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
126
$165M 0.2%
2,381,833
+667,468
127
$165M 0.2%
832,463
-47,348
128
$164M 0.2%
3,212,468
-572,665
129
$160M 0.2%
1,264,459
+83,275
130
$158M 0.2%
2,870,244
-97,803
131
$158M 0.19%
6,025,662
+258,410
132
$157M 0.19%
874,370
+257,510
133
$157M 0.19%
875,395
-1,785,202
134
$155M 0.19%
2,153,372
+12,780
135
$155M 0.19%
6,681,625
+2,032,090
136
$154M 0.19%
2,483,914
-259,134
137
$154M 0.19%
2,988,895
+1,149,156
138
$154M 0.19%
3,620,864
+17,930
139
$152M 0.19%
1,149,479
-37,564
140
$150M 0.19%
1,694,309
-85,631
141
$150M 0.19%
4,956,909
-1,565,706
142
$150M 0.18%
1,854,822
+185
143
$150M 0.18%
2,009,877
+55,191
144
$144M 0.18%
1,587,950
-81,407
145
$144M 0.18%
591,732
-173,612
146
$143M 0.18%
2,405,645
+162,050
147
$143M 0.18%
5,425,180
+214,228
148
$142M 0.18%
1,785,640
+6,401
149
$142M 0.17%
974,117
-67,118
150
$142M 0.17%
5,074,600
+156,314
4 5
6
7 8