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
1526
$474K ﹤0.01%
19,375
-843
1527
$470K ﹤0.01%
7,101
+325
1528
$470K ﹤0.01%
20,171
+1,997
1529
$469K ﹤0.01%
6,528
-156,521
1530
$467K ﹤0.01%
7,450
-901,911
1531
$467K ﹤0.01%
25,402
+1,923
1532
$463K ﹤0.01%
5,438
-83
1533
$463K ﹤0.01%
4,284
-50,487
1534
$462K ﹤0.01%
8,902
+11
1535
$462K ﹤0.01%
20,785
1536
$462K ﹤0.01%
195
+77
1537
$461K ﹤0.01%
6,745
+1,419
1538
$460K ﹤0.01%
21,352
+1,084
1539
$460K ﹤0.01%
25,979
-3,296
1540
$459K ﹤0.01%
21,120
+3,136
1541
$459K ﹤0.01%
22,076
-1,823
1542
$458K ﹤0.01%
24,144
+5,191
1543
$457K ﹤0.01%
5,994
+728
1544
$457K ﹤0.01%
45,249
+19,554
1545
$457K ﹤0.01%
29,576
+2,069
1546
$455K ﹤0.01%
24,206
+11,315
1547
$455K ﹤0.01%
+7,780
1548
$452K ﹤0.01%
23,590
+1,230
1549
$452K ﹤0.01%
33,000
+6,485
1550
$451K ﹤0.01%
3,240
+370
60 61
62
63 64