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
1226
$876K ﹤0.01%
22,561
+2,412
1227
$872K ﹤0.01%
8,975
+366
1228
$868K ﹤0.01%
7,700
-100,775
1229
$867K ﹤0.01%
16,612
-238
1230
$866K ﹤0.01%
2,129
+811
1231
$864K ﹤0.01%
9,718
+817
1232
$862K ﹤0.01%
15,175
+1,047
1233
$862K ﹤0.01%
35,040
+5,038
1234
$860K ﹤0.01%
43,027
-3,180
1235
$858K ﹤0.01%
3,658
+92
1236
$858K ﹤0.01%
11,636
-898
1237
$856K ﹤0.01%
18,020
-470
1238
$853K ﹤0.01%
11,545
-134
1239
$852K ﹤0.01%
27,926
+1,031
1240
$851K ﹤0.01%
10,440
-316
1241
$849K ﹤0.01%
58,905
+34,219
1242
$848K ﹤0.01%
19,252
-633
1243
$845K ﹤0.01%
64,057
-1,780
1244
$843K ﹤0.01%
11,637
+960
1245
$840K ﹤0.01%
21,037
+305
1246
$839K ﹤0.01%
44,739
+10,359
1247
$839K ﹤0.01%
22,192
-11,517
1248
$839K ﹤0.01%
54,595
+21,476
1249
$837K ﹤0.01%
+99,301
1250
$835K ﹤0.01%
24,974
+493
48 49
50
51 52