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
1276
$779K ﹤0.01%
12,479
-1,968
1277
$777K ﹤0.01%
9,038
-78,531
1278
$777K ﹤0.01%
74,484
+16,916
1279
$774K ﹤0.01%
19,334
+3,020
1280
$774K ﹤0.01%
21,705
+3,084
1281
$772K ﹤0.01%
14,486
-1,233
1282
$772K ﹤0.01%
47,427
+14,273
1283
$769K ﹤0.01%
21,851
-1
1284
$769K ﹤0.01%
8,040
-507
1285
$768K ﹤0.01%
42,640
-930
1286
$766K ﹤0.01%
5,799
+32
1287
$763K ﹤0.01%
31,750
+5,031
1288
$762K ﹤0.01%
8,517
+697
1289
$761K ﹤0.01%
5,711
+284
1290
$759K ﹤0.01%
29,875
+4,885
1291
$757K ﹤0.01%
+15,330
1292
$756K ﹤0.01%
20,214
-1,526
1293
$755K ﹤0.01%
5,097
+3,453
1294
$754K ﹤0.01%
6,826
-1,131
1295
$754K ﹤0.01%
28,227
-844
1296
$752K ﹤0.01%
66,013
+6,126
1297
$750K ﹤0.01%
13,142
-3,973
1298
$747K ﹤0.01%
29,844
+27
1299
$746K ﹤0.01%
54,182
-610
1300
$745K ﹤0.01%
32,432
-4,142
50 51
52
53 54