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
1251
$832K ﹤0.01%
9,723
+474
1252
$831K ﹤0.01%
41,252
+190
1253
$827K ﹤0.01%
12,566
-600,152
1254
$822K ﹤0.01%
21,110
+2,519
1255
$822K ﹤0.01%
24,076
+102
1256
$820K ﹤0.01%
24,193
+2,413
1257
$818K ﹤0.01%
7,495
-434
1258
$818K ﹤0.01%
+16,559
1259
$816K ﹤0.01%
41,699
+8,733
1260
$813K ﹤0.01%
44,064
1261
$813K ﹤0.01%
20,537
-3,431
1262
$813K ﹤0.01%
22,522
+4,717
1263
$812K ﹤0.01%
25,593
+126
1264
$803K ﹤0.01%
524,701
+214,333
1265
$802K ﹤0.01%
16,239
-2,627
1266
$795K ﹤0.01%
9,579
-542
1267
$794K ﹤0.01%
103,015
-12,411
1268
$792K ﹤0.01%
4,737
+243
1269
$792K ﹤0.01%
33,320
-2,717
1270
$791K ﹤0.01%
84,664
+21,478
1271
$791K ﹤0.01%
795
-95
1272
$787K ﹤0.01%
39,819
+5,425
1273
$781K ﹤0.01%
19,460
-5,320
1274
$781K ﹤0.01%
45,024
-20,431
1275
$779K ﹤0.01%
22,727
+1,322
49 50
51
52 53