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
– –
-2,309
1927
– –
-305,810
1928
– –
-348,127
1929
– –
-20,930
1930
– –
-600,000
1931
– –
-331,045
1932
– –
-441,570
1933
– –
-164,110
1934
– –
-39,677
1935
– –
-715,834
1936
– –
-125,042
1937
– –
-62,378
1938
– –
-201,416
1939
– –
-548,529
1940
– –
-28,721
1941
– –
-50,441
1942
– –
-83,636
1943
– –
-275,150
1944
– –
-13,899
1945
– –
-95,110
1946
– –
-1,397,446
1947
– –
-1,784,384
1948
– –
-400,000
1949
– –
-44,260
1950
– –
-5,426
75 76 77
78
79