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
1626
$371K ﹤0.01%
4,568
-222
1627
$370K ﹤0.01%
9,215
+430
1628
$369K ﹤0.01%
28,825
-4,770
1629
$368K ﹤0.01%
10,342
-1,031
1630
$368K ﹤0.01%
7,271
-433
1631
$368K ﹤0.01%
23,088
+3,178
1632
$367K ﹤0.01%
26,821
+7,249
1633
$366K ﹤0.01%
6,562
+59
1634
$366K ﹤0.01%
17,232
-4,523
1635
$365K ﹤0.01%
11,846
-58
1636
$365K ﹤0.01%
33,659
+8,614
1637
$363K ﹤0.01%
23,418
-3,249
1638
$362K ﹤0.01%
4,765
+636
1639
$361K ﹤0.01%
22,960
+1,875
1640
$360K ﹤0.01%
2,744
+887
1641
$359K ﹤0.01%
9,018
-83
1642
$357K ﹤0.01%
7,195
-84
1643
$357K ﹤0.01%
2,078
-481
1644
$357K ﹤0.01%
9,561
+1,535
1645
$355K ﹤0.01%
15,318
-204
1646
$355K ﹤0.01%
10,321
+1,376
1647
$354K ﹤0.01%
13,388
+766
1648
$354K ﹤0.01%
7,480
+344
1649
$352K ﹤0.01%
9,666
-933
1650
$351K ﹤0.01%
14,234
-654
64 65
66
67 68