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
1326
$713K ﹤0.01%
55,822
-4,549
1327
$712K ﹤0.01%
29,345
+47
1328
$712K ﹤0.01%
39,971
-777,618
1329
$712K ﹤0.01%
19,439
-17,931
1330
$711K ﹤0.01%
9,457
-14
1331
$709K ﹤0.01%
54,291
+4,161
1332
$707K ﹤0.01%
13,236
+1,312
1333
$707K ﹤0.01%
11,290
+280
1334
$705K ﹤0.01%
9,029
-760,948
1335
$704K ﹤0.01%
40,025
+7,378
1336
$704K ﹤0.01%
53,357
+5,529
1337
$696K ﹤0.01%
14,511
+1,442
1338
$696K ﹤0.01%
23,758
+500
1339
$695K ﹤0.01%
27,502
-578
1340
$694K ﹤0.01%
9,356
+481
1341
$691K ﹤0.01%
32,682
-2,102
1342
$691K ﹤0.01%
9,152
-851
1343
$691K ﹤0.01%
15,805
+59
1344
$691K ﹤0.01%
42,930
-22,593
1345
$688K ﹤0.01%
10,984
-50,015
1346
$687K ﹤0.01%
113,056
+74,248
1347
$685K ﹤0.01%
16,403
+2,352
1348
$685K ﹤0.01%
8,400
-1,203
1349
$683K ﹤0.01%
8,384
-948
1350
$683K ﹤0.01%
+9,346
52 53
54
55 56