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
1901
– –
-11,356
1902
– –
-22,776
1903
– –
-3,542
1904
– –
-27,217
1905
– –
-4,293
1906
– –
-41,330
1907
– –
-41,900
1908
– –
-831,282
1909
– –
-302,453
1910
– –
-47,803
1911
– –
-19,359
1912
– –
-21,522,466
1913
– –
-500,945
1914
– –
-7,507
1915
– –
-16,329
1916
– –
-250,000
1917
– –
-250,000
1918
– –
-483,120
1919
– –
-307,706
1920
– –
-386,349
1921
– –
-981,904
1922
– –
-589,087
1923
– –
-947,868
1924
– –
-16,212
1925
– –
-200,130
75 76
77
78 79