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
1676
$327K ﹤0.01%
4,870
+752
1677
$325K ﹤0.01%
11,496
+676
1678
$325K ﹤0.01%
32,444
+4,535
1679
$324K ﹤0.01%
16,889
-1,501
1680
$320K ﹤0.01%
1,897
-7
1681
$320K ﹤0.01%
8,674
+401
1682
$320K ﹤0.01%
11,876
-136,773
1683
$320K ﹤0.01%
14,703
-405
1684
$317K ﹤0.01%
8,234
+745
1685
$317K ﹤0.01%
11,436
+32
1686
$316K ﹤0.01%
6,338
+1,884
1687
$316K ﹤0.01%
15,694
-708
1688
$316K ﹤0.01%
8,297
+897
1689
$315K ﹤0.01%
5,150
-779
1690
$313K ﹤0.01%
12,741
-534
1691
$313K ﹤0.01%
13,980
-914
1692
$312K ﹤0.01%
5,470
+678
1693
$312K ﹤0.01%
2,418
-344,597
1694
$310K ﹤0.01%
13,823
+943
1695
$310K ﹤0.01%
7,789
-977
1696
$310K ﹤0.01%
10,967
+368
1697
$309K ﹤0.01%
8,490
+457
1698
$307K ﹤0.01%
14,224
+413
1699
$306K ﹤0.01%
3,767
+104
1700
$306K ﹤0.01%
19,919
+1,488
66 67
68
69 70