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
1401
$619K ﹤0.01%
19,119
+1,165
1402
$619K ﹤0.01%
8,237
-589,795
1403
$618K ﹤0.01%
8,131
+357
1404
$618K ﹤0.01%
22,630
+798
1405
$616K ﹤0.01%
16,990
+1,906
1406
$616K ﹤0.01%
14,547
-1,201
1407
$614K ﹤0.01%
24,465
-2,374
1408
$614K ﹤0.01%
24,208
-279
1409
$612K ﹤0.01%
38,945
-9,475
1410
$611K ﹤0.01%
47,318
+4,183
1411
$611K ﹤0.01%
18,399
+7,900
1412
$608K ﹤0.01%
7,942
+617
1413
$608K ﹤0.01%
15,230
+2,518
1414
$608K ﹤0.01%
17,543
+2,748
1415
$606K ﹤0.01%
4,981
+329
1416
$606K ﹤0.01%
8,968
+525
1417
$603K ﹤0.01%
8,393
-8,018
1418
$602K ﹤0.01%
17,463
+1,240
1419
$600K ﹤0.01%
4,129
-290
1420
$599K ﹤0.01%
9,995
+1,327
1421
$595K ﹤0.01%
48,163
+13,651
1422
$595K ﹤0.01%
31,920
+3,706
1423
$595K ﹤0.01%
295,888
-13,719
1424
$592K ﹤0.01%
11,610
-2,239
1425
$592K ﹤0.01%
9,687
-372
55 56
57
58 59