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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$399M
3
+$352M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$296M
5
C icon
Citigroup
C
+$282M

Top Sells

1
+$327M
2
+$278M
3
+$238M
4
TCOM icon
Trip.com Group
TCOM
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$188M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150M 0.18%
1,202,381
+127,554
152
$147M 0.17%
2,575,280
-723,530
153
$145M 0.17%
1,591,839
+870,278
154
$144M 0.17%
780,965
-3,650
155
$143M 0.17%
2,422,260
-1,145,010
156
$142M 0.17%
6,116,900
+49,339
157
$141M 0.17%
4,543,820
-88,410
158
$141M 0.17%
9,046,021
+1,514,321
159
$140M 0.17%
2,848,160
-133,330
160
$138M 0.16%
+3,447,720
161
$137M 0.16%
5,420,681
+1,547,130
162
$137M 0.16%
3,978,665
+1,022,818
163
$137M 0.16%
3,173,697
+35,729
164
$136M 0.16%
538,970
-309,330
165
$135M 0.16%
7,366,080
+5,842,744
166
$135M 0.16%
1,702,750
-1,172,850
167
$132M 0.16%
2,792,658
+514,200
168
$131M 0.15%
2,050,210
+1,955,150
169
$129M 0.15%
6,315,187
+3,934,067
170
$128M 0.15%
11,281,500
+1,578,500
171
$127M 0.15%
2,251,188
+6,180
172
$124M 0.15%
1,781,640
-168,820
173
$123M 0.15%
1,262,490
+82,160
174
$123M 0.14%
3,505,097
+538,600
175
$122M 0.14%
1,861,680
+821,060
5 6
7
8 9