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
1801
$213K ﹤0.01%
6,404
-349
1802
$213K ﹤0.01%
2,710
+44
1803
$210K ﹤0.01%
13,344
+850
1804
$210K ﹤0.01%
14,393
+1
1805
$210K ﹤0.01%
6,298
-275
1806
$209K ﹤0.01%
18,890
+995
1807
$209K ﹤0.01%
+16,118
1808
$208K ﹤0.01%
20,482
-90,966
1809
$207K ﹤0.01%
6,261
+181
1810
$206K ﹤0.01%
4,962
+49
1811
$206K ﹤0.01%
+7,566
1812
$205K ﹤0.01%
3,100
1813
$204K ﹤0.01%
+4,312
1814
$204K ﹤0.01%
+6,101
1815
$203K ﹤0.01%
+5,309
1816
$202K ﹤0.01%
+4,298
1817
$202K ﹤0.01%
+4,975
1818
$202K ﹤0.01%
19,261
+2,821
1819
$201K ﹤0.01%
+5,727
1820
$197K ﹤0.01%
10,794
-1,395
1821
$194K ﹤0.01%
10,255
+1,921
1822
$183K ﹤0.01%
15,816
-3,921
1823
$182K ﹤0.01%
40,000
-70,000
1824
$180K ﹤0.01%
63,127
+25,600
1825
$180K ﹤0.01%
+11,578
71 72
73
74 75