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
1701
$305K ﹤0.01%
+16,999
1702
$305K ﹤0.01%
2,764
-1
1703
$304K ﹤0.01%
13,750
+320
1704
$302K ﹤0.01%
2,078
-23
1705
$301K ﹤0.01%
1,814
+221
1706
$301K ﹤0.01%
11,894
+582
1707
$299K ﹤0.01%
6,196
+144
1708
$298K ﹤0.01%
4,369
-276
1709
$298K ﹤0.01%
13,702
-1,877
1710
$293K ﹤0.01%
24,743
+2,268
1711
$293K ﹤0.01%
36,890
-5,669
1712
$291K ﹤0.01%
6,343
-11,460
1713
$291K ﹤0.01%
8,263
-96,503
1714
$291K ﹤0.01%
1,581
-169
1715
$290K ﹤0.01%
6,652
-582
1716
$289K ﹤0.01%
8,445
-744,198
1717
$289K ﹤0.01%
15,282
+1,411
1718
$288K ﹤0.01%
8,849
+562
1719
$287K ﹤0.01%
20,692
-5,136
1720
$287K ﹤0.01%
2,755
-123,608
1721
$285K ﹤0.01%
4,446
+563
1722
$284K ﹤0.01%
+5,888
1723
$282K ﹤0.01%
17,395
+1,265
1724
$281K ﹤0.01%
4,222
-22
1725
$281K ﹤0.01%
24,623
+3,549
67 68
69
70 71