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
1451
$556K ﹤0.01%
20,003
-1,045,621
1452
$552K ﹤0.01%
14,462
-879
1453
$551K ﹤0.01%
39,060
-3,527
1454
$551K ﹤0.01%
9,212
+50
1455
$550K ﹤0.01%
19,461
+3,545
1456
$550K ﹤0.01%
7,883
-378
1457
$547K ﹤0.01%
7,901
-151,071
1458
$547K ﹤0.01%
38,626
-491
1459
$547K ﹤0.01%
7,600
1460
$546K ﹤0.01%
43,877
+7,045
1461
$546K ﹤0.01%
11,680
-224,652
1462
$545K ﹤0.01%
6,676
+1,036
1463
$545K ﹤0.01%
1,184
-28
1464
$544K ﹤0.01%
14,619
-729
1465
$541K ﹤0.01%
194,065
+14,964
1466
$536K ﹤0.01%
14,128
-726
1467
$536K ﹤0.01%
31,052
+1,435
1468
$533K ﹤0.01%
2,300
+87
1469
$532K ﹤0.01%
+22,432
1470
$531K ﹤0.01%
2,556
-74,394
1471
$530K ﹤0.01%
7,911
+74
1472
$528K ﹤0.01%
12,256
-1,585
1473
$527K ﹤0.01%
48,058
-5,097
1474
$527K ﹤0.01%
29,090
+3,078
1475
$526K ﹤0.01%
20,868
-23
57 58
59
60 61