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
1876
– –
-273,522
1877
– –
-4,726,710
1878
– –
-10,813
1879
– –
-992,443
1880
– –
-195,885
1881
– –
-6,377
1882
– –
-63,717
1883
– –
-752,156
1884
– –
-39,800
1885
– –
-402,217
1886
– –
-16,313
1887
– –
-613,780
1888
– –
-3,750,000
1889
– –
-120,000
1890
– –
-10,670
1891
– –
-16,329
1892
– –
-250,000
1893
– –
-667,227
1894
– –
-125,042
1895
– –
-62,378
1896
– –
-201,416
1897
– –
-548,529
1898
– –
-28,721
1899
– –
-50,441
1900
– –
-83,636
74 75
76
77 78