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
1351
$681K ﹤0.01%
9,864
-2,149
1352
$680K ﹤0.01%
17,612
+1,512
1353
$679K ﹤0.01%
28,255
-1,434
1354
$679K ﹤0.01%
12,176
+152
1355
$679K ﹤0.01%
79,339
+6,922
1356
$677K ﹤0.01%
9,351
+647
1357
$674K ﹤0.01%
17,071
-976
1358
$672K ﹤0.01%
32,383
+7,772
1359
$671K ﹤0.01%
16,704
-2,899
1360
$671K ﹤0.01%
12,649
+962
1361
$669K ﹤0.01%
24,007
+1,719
1362
$668K ﹤0.01%
23,481
-793
1363
$668K ﹤0.01%
25,700
-455,901
1364
$668K ﹤0.01%
4,468
+335
1365
$667K ﹤0.01%
19,351
-4,008
1366
$667K ﹤0.01%
13,508
+1,631
1367
$667K ﹤0.01%
27,554
+11,040
1368
$665K ﹤0.01%
12,453
+2,262
1369
$664K ﹤0.01%
21,084
+160
1370
$664K ﹤0.01%
10,922
+177
1371
$661K ﹤0.01%
19,050
+322
1372
$659K ﹤0.01%
7,186
+603
1373
$659K ﹤0.01%
63,107
+8,538
1374
$658K ﹤0.01%
33,814
+5,411
1375
$657K ﹤0.01%
1,095
+34
53 54
55
56 57