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
1426
$590K ﹤0.01%
9,500
+1,336
1427
$589K ﹤0.01%
14,823
+544
1428
$586K ﹤0.01%
12,869
+516
1429
$586K ﹤0.01%
38,446
+2,724
1430
$579K ﹤0.01%
14,274
-1,027
1431
$579K ﹤0.01%
52,055
-7,250
1432
$578K ﹤0.01%
38,915
-543
1433
$575K ﹤0.01%
27,838
+9,579
1434
$574K ﹤0.01%
162,498
+13,969
1435
$573K ﹤0.01%
5,066
-595
1436
$573K ﹤0.01%
8,155
-43,094
1437
$572K ﹤0.01%
19,489
-9
1438
$571K ﹤0.01%
17,049
-482
1439
$571K ﹤0.01%
27,816
+6,598
1440
$569K ﹤0.01%
4,388
-559
1441
$569K ﹤0.01%
35,370
+1,922
1442
$568K ﹤0.01%
5,232
-1,065
1443
$568K ﹤0.01%
26,494
+2,190
1444
$567K ﹤0.01%
27,873
+230
1445
$565K ﹤0.01%
14,655
-2,087
1446
$565K ﹤0.01%
16,086
-2,651
1447
$563K ﹤0.01%
6,211
+502
1448
$561K ﹤0.01%
11,514
+208
1449
$560K ﹤0.01%
2,660
1450
$557K ﹤0.01%
10,745
+2,581
56 57
58
59 60