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
1601
$405K ﹤0.01%
4,546
-242
1602
$405K ﹤0.01%
23,936
+1,992
1603
$404K ﹤0.01%
23,447
-2,319
1604
$403K ﹤0.01%
22,484
-7,187
1605
$403K ﹤0.01%
9,159
-702
1606
$402K ﹤0.01%
16,328
+3,180
1607
$401K ﹤0.01%
12,880
-47
1608
$398K ﹤0.01%
7,135
+960
1609
$398K ﹤0.01%
20,757
-4,780
1610
$397K ﹤0.01%
4,654
-116
1611
$395K ﹤0.01%
6,113
+160
1612
$392K ﹤0.01%
7,683
+591
1613
$389K ﹤0.01%
20,997
-483
1614
$386K ﹤0.01%
20,714
-98
1615
$386K ﹤0.01%
+66,497
1616
$383K ﹤0.01%
6,781
+64
1617
$382K ﹤0.01%
3,110
+133
1618
$381K ﹤0.01%
6,697
+720
1619
$380K ﹤0.01%
5,561
+547
1620
$378K ﹤0.01%
8,797
+3,246
1621
$376K ﹤0.01%
16,311
+5,478
1622
$375K ﹤0.01%
3,613
-65
1623
$375K ﹤0.01%
6,980
+270
1624
$373K ﹤0.01%
20,020
-4,086
1625
$373K ﹤0.01%
13,412
+622
63 64
65
66 67