O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Lear
LEA
$5.96B
| – | – |
-74,570
| Closed | -$10.6M |
|