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
1301
$743K ﹤0.01%
17,407
+2,116
1302
$741K ﹤0.01%
18,964
-358,131
1303
$740K ﹤0.01%
13,695
+1,879
1304
$738K ﹤0.01%
36,661
-1,691,296
1305
$736K ﹤0.01%
15,666
+517
1306
$736K ﹤0.01%
26,700
+135
1307
$735K ﹤0.01%
29,307
-9,226
1308
$735K ﹤0.01%
+18,679
1309
$734K ﹤0.01%
15,501
-1,010
1310
$731K ﹤0.01%
41,077
+573
1311
$731K ﹤0.01%
10,779
-2,967
1312
$729K ﹤0.01%
13,064
+1,077
1313
$729K ﹤0.01%
17,604
-236
1314
$727K ﹤0.01%
36,950
-1,729
1315
$727K ﹤0.01%
9,052
-556
1316
$726K ﹤0.01%
11,076
+243
1317
$726K ﹤0.01%
18,714
-86
1318
$722K ﹤0.01%
13,636
+546
1319
$721K ﹤0.01%
6,862
+6
1320
$719K ﹤0.01%
15,536
+966
1321
$718K ﹤0.01%
8,682
+160
1322
$716K ﹤0.01%
19,220
-92
1323
$716K ﹤0.01%
16,333
+6,020
1324
$715K ﹤0.01%
8,985
-581
1325
$714K ﹤0.01%
27,017
-2,358
51 52
53
54 55