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
1726
$279K ﹤0.01%
597
-73
1727
$278K ﹤0.01%
3,585
-311,045
1728
$276K ﹤0.01%
12,210
-1,335,905
1729
$276K ﹤0.01%
14,506
+900
1730
$273K ﹤0.01%
+15,448
1731
$273K ﹤0.01%
10,638
-449
1732
$272K ﹤0.01%
12,150
+682
1733
$271K ﹤0.01%
4,493
+757
1734
$270K ﹤0.01%
4,491
-159,782
1735
$269K ﹤0.01%
2,117
+412
1736
$269K ﹤0.01%
13,015
-802
1737
$267K ﹤0.01%
20,569
-155
1738
$267K ﹤0.01%
10,307
+1,199
1739
$267K ﹤0.01%
9,608
+505
1740
$266K ﹤0.01%
3,150
+106
1741
$266K ﹤0.01%
5,080
+216
1742
$266K ﹤0.01%
7,032
-89
1743
$265K ﹤0.01%
10,348
+2,144
1744
$263K ﹤0.01%
4,593
-416
1745
$262K ﹤0.01%
10,145
-70
1746
$260K ﹤0.01%
15,378
+1,918
1747
$259K ﹤0.01%
3,846
-859
1748
$259K ﹤0.01%
2,329
+41
1749
$256K ﹤0.01%
+3,962
1750
$256K ﹤0.01%
8,770
68 69
70
71 72