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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$399M
3
+$352M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$296M
5
C icon
Citigroup
C
+$282M

Top Sells

1
+$327M
2
+$278M
3
+$238M
4
TCOM icon
Trip.com Group
TCOM
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$188M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191M 0.23%
3,607,292
-568,090
127
$187M 0.22%
6,578,520
+757,290
128
$186M 0.22%
1,991,300
-14,460
129
$183M 0.22%
5,659,184
+5,270,934
130
$178M 0.21%
2,670,544
-18,280
131
$176M 0.21%
6,442,659
-1,464,210
132
$176M 0.21%
2,651,804
+54,657
133
$174M 0.21%
4,585,460
-92,210
134
$172M 0.2%
2,864,112
+303,100
135
$172M 0.2%
7,293,016
-1,052,520
136
$171M 0.2%
3,966,766
+831,321
137
$168M 0.2%
1,888,739
+389,067
138
$167M 0.2%
1,515,400
-648,750
139
$167M 0.2%
5,694,399
-196,305
140
$164M 0.19%
29,326,520
-210,238
141
$163M 0.19%
4,355,870
+38,756
142
$157M 0.19%
1,472,798
+1,269,938
143
$157M 0.18%
1,014,659
-1,084
144
$155M 0.18%
+1,557,310
145
$155M 0.18%
4,183,896
-2,515,400
146
$154M 0.18%
2,191,090
+200,538
147
$152M 0.18%
4,882,372
+258,210
148
$152M 0.18%
2,998,642
-364,201
149
$150M 0.18%
3,820,972
+88,757
150
$150M 0.18%
2,398,744
-4,431,889
4 5
6
7 8