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
1376
$653K ﹤0.01%
20,565
-1,066
1377
$651K ﹤0.01%
25,175
-4,996
1378
$649K ﹤0.01%
16,154
+1,640
1379
$648K ﹤0.01%
4,835
-333
1380
$648K ﹤0.01%
17,406
+1,470
1381
$647K ﹤0.01%
+4,604
1382
$644K ﹤0.01%
5,043
+348
1383
$640K ﹤0.01%
19,823
+624
1384
$639K ﹤0.01%
21,729
+2,742
1385
$638K ﹤0.01%
7,015
-1,483
1386
$636K ﹤0.01%
200,000
1387
$633K ﹤0.01%
10,072
-420
1388
$631K ﹤0.01%
59,945
-7,266
1389
$629K ﹤0.01%
8,525
-127
1390
$627K ﹤0.01%
12,469
+2,474
1391
$626K ﹤0.01%
7,205
-343
1392
$625K ﹤0.01%
9,148
+382
1393
$625K ﹤0.01%
21,194
+11,715
1394
$625K ﹤0.01%
10,693
-27
1395
$624K ﹤0.01%
16,835
-3,939
1396
$623K ﹤0.01%
15,125
+1,302
1397
$621K ﹤0.01%
49,286
-74,614
1398
$621K ﹤0.01%
20,454
+602
1399
$620K ﹤0.01%
2,325
-57
1400
$620K ﹤0.01%
8,952
-797
54 55
56
57 58