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
1826
$177K ﹤0.01%
24,084
-25,236
1827
$174K ﹤0.01%
13,488
-1,050,158
1828
$166K ﹤0.01%
1,005
-639
1829
$166K ﹤0.01%
15,939
-1,126
1830
$165K ﹤0.01%
10,474
-1,172
1831
$164K ﹤0.01%
79,745
+32,313
1832
$158K ﹤0.01%
15,619
+3,188
1833
$158K ﹤0.01%
29,998
-23,217
1834
$154K ﹤0.01%
10,765
-948
1835
$150K ﹤0.01%
3,867
+40
1836
$143K ﹤0.01%
+11,201
1837
$135K ﹤0.01%
12,335
-974
1838
$129K ﹤0.01%
19,193
+5,221
1839
$127K ﹤0.01%
17,026
-431
1840
$123K ﹤0.01%
+12,432
1841
$123K ﹤0.01%
14,899
-3,367
1842
$114K ﹤0.01%
25,781
+12,201
1843
$113K ﹤0.01%
27,006
-40,914
1844
$110K ﹤0.01%
3,433
-28
1845
$104K ﹤0.01%
+10,035
1846
$101K ﹤0.01%
10,006
-687
1847
$80K ﹤0.01%
+11,712
1848
$73K ﹤0.01%
5,195
+939
1849
$58K ﹤0.01%
12,866
1850
$54K ﹤0.01%
17,357
-13,485
72 73
74
75 76