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
151
$139M 0.17%
6,238,521
+142,517
152
$139M 0.17%
2,733,518
+10,418
153
$139M 0.17%
2,224,102
-418,410
154
$138M 0.17%
2,842,535
+42,625
155
$134M 0.17%
316,969
+71,989
156
$132M 0.16%
+5,990,120
157
$132M 0.16%
5,601,599
-2,860
158
$132M 0.16%
5,215,230
+1,273,269
159
$131M 0.16%
2,197,404
-3,270
160
$131M 0.16%
543,297
-6,607
161
$131M 0.16%
3,362,248
+13,120
162
$130M 0.16%
778,933
-24,068
163
$128M 0.16%
3,204,186
-394,134
164
$127M 0.16%
1,620,160
-157,052
165
$126M 0.16%
1,617,108
+23,393
166
$124M 0.15%
2,135,874
+1,281,330
167
$122M 0.15%
8,186,481
+278,600
168
$120M 0.15%
2,938,479
+266,009
169
$119M 0.15%
4,872,698
-26,700
170
$119M 0.15%
951,515
-244,447
171
$118M 0.15%
1,286,371
+80,018
172
$117M 0.14%
2,367,803
+2,345,443
173
$116M 0.14%
62,135
-20,944
174
$114M 0.14%
6,523,469
-2,400
175
$113M 0.14%
2,545,276
+205,001
5 6
7
8 9