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
1751
$256K ﹤0.01%
6,540
-252
1752
$255K ﹤0.01%
4,727
+702
1753
$252K ﹤0.01%
30,429
-2,754
1754
$252K ﹤0.01%
+4,807
1755
$249K ﹤0.01%
13,118
+612
1756
$248K ﹤0.01%
6,251
+49
1757
$248K ﹤0.01%
12,358
+3,703
1758
$247K ﹤0.01%
+7,474
1759
$247K ﹤0.01%
10,568
+1,609
1760
$246K ﹤0.01%
13,125
+332
1761
$244K ﹤0.01%
43,398
-6,942
1762
$244K ﹤0.01%
15,240
-1,591,123
1763
$243K ﹤0.01%
9,686
+131
1764
$242K ﹤0.01%
+13,536
1765
$240K ﹤0.01%
+8,678
1766
$239K ﹤0.01%
+8,958
1767
$235K ﹤0.01%
9,936
-1,358
1768
$235K ﹤0.01%
+12,671
1769
$235K ﹤0.01%
2,803
-402
1770
$233K ﹤0.01%
18,338
+1,268
1771
$233K ﹤0.01%
2,279
+72
1772
$233K ﹤0.01%
11,047
-798
1773
$232K ﹤0.01%
+11,517
1774
$232K ﹤0.01%
6,482
-87
1775
$232K ﹤0.01%
13,142
+1,729
69 70
71
72 73