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
1576
$424K ﹤0.01%
16,896
-7,636
1577
$424K ﹤0.01%
16,804
+2,212
1578
$424K ﹤0.01%
+19,694
1579
$424K ﹤0.01%
5,841
+534
1580
$422K ﹤0.01%
12,471
-87
1581
$421K ﹤0.01%
3,247
+366
1582
$419K ﹤0.01%
16,236
+2,033
1583
$417K ﹤0.01%
5,562
-2,404
1584
$414K ﹤0.01%
6,432
-188
1585
$414K ﹤0.01%
14,392
+4,644
1586
$412K ﹤0.01%
3,989
-581
1587
$411K ﹤0.01%
2,993
+126
1588
$411K ﹤0.01%
13,609
+378
1589
$411K ﹤0.01%
42,001
+1,303
1590
$411K ﹤0.01%
27,269
-862
1591
$409K ﹤0.01%
16,480
-102
1592
$408K ﹤0.01%
13,374
-1,278
1593
$408K ﹤0.01%
25,821
-3,261
1594
$408K ﹤0.01%
10,680
-98
1595
$408K ﹤0.01%
27,699
+5,625
1596
$408K ﹤0.01%
10,003
1597
$407K ﹤0.01%
13,644
+525
1598
$406K ﹤0.01%
6,846
-951
1599
$405K ﹤0.01%
21,366
-3,579
1600
$405K ﹤0.01%
13,110
-2,256
62 63
64
65 66