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
1926
– –
-27,217
1927
– –
-4,293
1928
– –
-41,330
1929
– –
-41,900
1930
– –
-19,359
1931
– –
-21,522,466
1932
– –
-500,945
1933
– –
-1,110,395
1934
– –
-1,543
1935
– –
-35,826
1936
– –
-250,000
1937
– –
-483,120
1938
– –
-307,706
1939
– –
-386,349
1940
– –
-981,904
1941
– –
-271,443
1942
– –
-301,631
1943
– –
-12,000
1944
– –
-831,282
1945
– –
-302,453
1946
– –
-47,803
1947
– –
-4,476,451
1948
– –
-1,378,360
1949
– –
-13,925
1950
– –
-18,307
75 76 77
78
79