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
1651
$351K ﹤0.01%
5,539
+130
1652
$350K ﹤0.01%
2,645
-410
1653
$349K ﹤0.01%
10,892
-1,042
1654
$348K ﹤0.01%
3,733
-530
1655
$346K ﹤0.01%
1,658
+184
1656
$346K ﹤0.01%
31,102
+4,177
1657
$344K ﹤0.01%
59,465
-28,664
1658
$344K ﹤0.01%
21,420
-3,876
1659
$344K ﹤0.01%
16,173
-1,504
1660
$344K ﹤0.01%
2,221
-112
1661
$343K ﹤0.01%
14,578
+458
1662
$342K ﹤0.01%
2,061
+126
1663
$341K ﹤0.01%
6,964
+264
1664
$341K ﹤0.01%
4,551
+432
1665
$340K ﹤0.01%
8,451
-970
1666
$340K ﹤0.01%
3,972
-304
1667
$339K ﹤0.01%
14,312
+2,335
1668
$336K ﹤0.01%
21,552
+1,407
1669
$334K ﹤0.01%
30,248
-6,898
1670
$332K ﹤0.01%
2,382
+121
1671
$332K ﹤0.01%
23,454
+2,939
1672
$331K ﹤0.01%
7,134
-856
1673
$331K ﹤0.01%
7,072
+1,285
1674
$330K ﹤0.01%
8,665
+351
1675
$329K ﹤0.01%
9,980
+850
65 66
67
68 69