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
$84.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$399M
3
+$352M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$296M
5
C icon
Citigroup
C
+$282M

Top Sells

1
+$327M
2
+$278M
3
+$238M
4
TCOM icon
Trip.com Group
TCOM
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$188M

Sector Composition

1 Energy 19.02%
2 Financials 13.87%
3 Healthcare 12.25%
4 Communication Services 12.24%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122M 0.14%
2,948,563
+6,300
177
$121M 0.14%
2,824,698
-251,230
178
$121M 0.14%
2,269,121
+1,255,197
179
$120M 0.14%
2,857,309
-1,589,660
180
$119M 0.14%
3,244,242
-1,880
181
$118M 0.14%
1,212,138
-316,850
182
$118M 0.14%
1,565,928
-1,064,400
183
$118M 0.14%
1,797,170
-14,820
184
$116M 0.14%
1,475,585
+392,750
185
$116M 0.14%
6,738,665
+5,460,600
186
$115M 0.14%
4,604,453
-37,776
187
$113M 0.13%
2,013,970
+651,910
188
$112M 0.13%
3,127,363
-36,399
189
$112M 0.13%
28,000,000
190
$111M 0.13%
+1,135,964
191
$111M 0.13%
3,201,395
-214,040
192
$111M 0.13%
172,046
+25,581
193
$110M 0.13%
3,390,340
-1,180,310
194
$110M 0.13%
1,336,521
-301,920
195
$110M 0.13%
2,850,956
+31,330
196
$108M 0.13%
3,273,460
+472,470
197
$107M 0.13%
1,366,620
+906,920
198
$106M 0.13%
2,441,888
+21,750
199
$106M 0.13%
1,788,001
+186,883
200
$104M 0.12%
1,247,400
+21,050
6 7
8
9 10