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
1476
$522K ﹤0.01%
22,835
+1,097
1477
$522K ﹤0.01%
25,269
+334
1478
$522K ﹤0.01%
4,120
+525
1479
$519K ﹤0.01%
25,136
+2,099
1480
$519K ﹤0.01%
8,008
+705
1481
$519K ﹤0.01%
11,960
-271
1482
$518K ﹤0.01%
11,162
+99
1483
$518K ﹤0.01%
10,621
-766
1484
$517K ﹤0.01%
1,634
-288,289
1485
$515K ﹤0.01%
18,418
-1,488,714
1486
$513K ﹤0.01%
2,522
+515
1487
$509K ﹤0.01%
27,206
+6,064
1488
$509K ﹤0.01%
14,905
-359
1489
$508K ﹤0.01%
8,536
+890
1490
$507K ﹤0.01%
63,035
-768,745
1491
$507K ﹤0.01%
9,043
-136
1492
$506K ﹤0.01%
13,522
+1,414
1493
$506K ﹤0.01%
49,625
-34,840
1494
$506K ﹤0.01%
7,565
+204
1495
$506K ﹤0.01%
16,421
-1,173
1496
$504K ﹤0.01%
44,244
-9,174
1497
$501K ﹤0.01%
14,342
+2,415
1498
$500K ﹤0.01%
52,018
-13,651
1499
$500K ﹤0.01%
3,163
+518
1500
$499K ﹤0.01%
4,929
+216
58 59
60
61 62