O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$261M
3
+$164M
4
AM icon
Antero Midstream
AM
+$132M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$116M

Top Sells

1
+$786M
2
+$368M
3
+$323M
4
AAPL icon
Apple
AAPL
+$323M
5
BIDU icon
Baidu
BIDU
+$319M

Sector Composition

1 Energy 15.38%
2 Financials 14.63%
3 Consumer Discretionary 13.36%
4 Healthcare 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209M 0.26%
7,556,492
-948,104
102
$208M 0.26%
8,593,700
+1,258,308
103
$207M 0.26%
6,377,741
-149,875
104
$206M 0.25%
12,149,838
+2,410
105
$204M 0.25%
10,212,440
-468,225
106
$202M 0.25%
12,654,336
+744,110
107
$197M 0.24%
2,642,478
-80,679
108
$197M 0.24%
4,364,583
-692,367
109
$195M 0.24%
2,936,312
-235,411
110
$193M 0.24%
6,188,741
-1,148,105
111
$191M 0.24%
562,355
-1,243
112
$188M 0.23%
2,146,915
+3,456
113
$185M 0.23%
2,348,226
+53,400
114
$183M 0.23%
3,225,409
-19,936
115
$183M 0.23%
11,497,929
+88,323
116
$182M 0.23%
3,640,248
-136,650
117
$181M 0.22%
10,122,198
+33,770
118
$180M 0.22%
4,280,892
+970,340
119
$180M 0.22%
2,796,398
+76,005
120
$178M 0.22%
2,206,792
+379,661
121
$174M 0.21%
6,099,652
+221,794
122
$172M 0.21%
3,423,329
-583,281
123
$171M 0.21%
3,050,141
-93,890
124
$170M 0.21%
1,964,323
+117,153
125
$169M 0.21%
2,841,062
-425,819
3 4
5
6 7