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
1501
$498K ﹤0.01%
8,215
-520
1502
$496K ﹤0.01%
9,443
+263
1503
$495K ﹤0.01%
59,500
-1,550
1504
$493K ﹤0.01%
2,213
-20
1505
$492K ﹤0.01%
14,760
-15,739
1506
$490K ﹤0.01%
25,742
+1,573
1507
$490K ﹤0.01%
10,935
+2,048
1508
$490K ﹤0.01%
11,121
+1,857
1509
$488K ﹤0.01%
6,659
+312
1510
$488K ﹤0.01%
26,538
+8,963
1511
$487K ﹤0.01%
18,243
-1,616
1512
$486K ﹤0.01%
59,674
-30
1513
$486K ﹤0.01%
7,190
+342
1514
$484K ﹤0.01%
97,721
-173
1515
$483K ﹤0.01%
14,409
-73
1516
$483K ﹤0.01%
47,007
+10,633
1517
$483K ﹤0.01%
14,080
-1,189,263
1518
$479K ﹤0.01%
22,265
-1,733
1519
$477K ﹤0.01%
6,512
+286
1520
$477K ﹤0.01%
12,954
-802
1521
$476K ﹤0.01%
7,596
+37
1522
$476K ﹤0.01%
61,778
-5,180
1523
$476K ﹤0.01%
58,471
-11,185
1524
$474K ﹤0.01%
7,944
-237
1525
$474K ﹤0.01%
14,012
-1,454
59 60
61
62 63