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
– –
-589,087
1854
– –
-947,868
1855
– –
-16,212
1856
– –
-200,130
1857
– –
-2,309
1858
– –
-305,810
1859
– –
-348,127
1860
– –
-21,407
1861
– –
-34,380
1862
– –
-20,930
1863
– –
-600,000
1864
– –
-331,045
1865
– –
-441,570
1866
– –
-12,179
1867
– –
-164,110
1868
– –
-39,677
1869
– –
-715,834
1870
– –
-16,265
1871
– –
0
1872
– –
-15,214
1873
– –
-50,000
1874
– –
-74,570
1875
– –
-120,676
73 74
75
76 77