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
– –
-16,313
1877
– –
-613,780
1878
– –
-3,750,000
1879
– –
-120,000
1880
– –
-10,670
1881
– –
-271,443
1882
– –
-301,631
1883
– –
-12,000
1884
– –
-667,227
1885
– –
-13,925
1886
– –
-18,307
1887
– –
-67,618
1888
– –
-9,402
1889
– –
-771,310
1890
– –
-22,808
1891
– –
-76,619
1892
– –
-33,836
1893
– –
-38,063
1894
– –
-55,963
1895
– –
-73,763
1896
– –
-86,694
1897
– –
-26,058
1898
– –
-4,476,451
1899
– –
-174,678
1900
– –
-80,166
74 75
76
77 78