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
1851
$52K ﹤0.01%
+11,754
1852
– –
-63,866,440
1853
– –
-21,407
1854
– –
-34,380
1855
– –
-12,179
1856
– –
-16,265
1857
– –
0
1858
– –
-15,214
1859
– –
-50,000
1860
– –
-74,570
1861
– –
-120,676
1862
– –
-273,522
1863
– –
-4,726,710
1864
– –
-10,813
1865
– –
-992,443
1866
– –
-195,885
1867
– –
-6,377
1868
– –
-63,717
1869
– –
-752,156
1870
– –
-39,800
1871
– –
-1,378,360
1872
– –
-402,217
1873
– –
-1,110,395
1874
– –
-1,543
1875
– –
-35,826
73 74
75
76 77