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
1776
$231K ﹤0.01%
9,571
+1,207
1777
$231K ﹤0.01%
10,136
+53
1778
$230K ﹤0.01%
13,325
-2,384
1779
$226K ﹤0.01%
35,577
+4,547
1780
$225K ﹤0.01%
15,016
-7,844
1781
$224K ﹤0.01%
+3,632
1782
$222K ﹤0.01%
+8,116
1783
$222K ﹤0.01%
51,591
-84
1784
$221K ﹤0.01%
28,093
+2,877
1785
$221K ﹤0.01%
15,130
+1,238
1786
$221K ﹤0.01%
11,240
-941
1787
$221K ﹤0.01%
2,851
+198
1788
$220K ﹤0.01%
12,312
-2,501
1789
$220K ﹤0.01%
309
-33
1790
$220K ﹤0.01%
1,048
-255,107
1791
$219K ﹤0.01%
4,089
+1,203
1792
$217K ﹤0.01%
16,973
-1,446
1793
$216K ﹤0.01%
+5,655
1794
$215K ﹤0.01%
+2,727
1795
$215K ﹤0.01%
6,199
+609
1796
$215K ﹤0.01%
3,907
+182
1797
$215K ﹤0.01%
5,715
+149
1798
$214K ﹤0.01%
+5,791
1799
$214K ﹤0.01%
6,133
-5,376
1800
$213K ﹤0.01%
14,118
+1,155
70 71
72
73 74