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
1551
$450K ﹤0.01%
8,532
+666
1552
$450K ﹤0.01%
8,691
+272
1553
$449K ﹤0.01%
7,231
-2,031
1554
$448K ﹤0.01%
4,552
-125,527
1555
$447K ﹤0.01%
4,757
+310
1556
$445K ﹤0.01%
5,522
+462
1557
$443K ﹤0.01%
7,181
+381
1558
$442K ﹤0.01%
59,228
+7,849
1559
$442K ﹤0.01%
+47,347
1560
$440K ﹤0.01%
12,654
-726
1561
$438K ﹤0.01%
34,325
+2,880
1562
$437K ﹤0.01%
11,610
-363,050
1563
$437K ﹤0.01%
10,344
-395
1564
$436K ﹤0.01%
1,623
-79
1565
$436K ﹤0.01%
5,609
+242
1566
$434K ﹤0.01%
11,852
+756
1567
$434K ﹤0.01%
23,490
-226
1568
$433K ﹤0.01%
32,554
-2,799
1569
$431K ﹤0.01%
44,753
-2,656
1570
$431K ﹤0.01%
15,572
-674
1571
$431K ﹤0.01%
31,363
-2,853
1572
$428K ﹤0.01%
10,727
-3,409
1573
$426K ﹤0.01%
22,848
+3,319
1574
$425K ﹤0.01%
8,847
+1,255
1575
$425K ﹤0.01%
72,576
-16,819
61 62
63
64 65