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
201
$104M 0.12%
4,855,161
-1,611,544
202
$102M 0.12%
1,982,460
+382,460
203
$102M 0.12%
385,697
+134,982
204
$102M 0.12%
3,370,136
-491,152
205
$101M 0.12%
1,032,807
-5,690
206
$101M 0.12%
2,055,965
+123,252
207
$100M 0.12%
3,244,805
+49,235
208
$99.3M 0.12%
1,095,770
+43,360
209
$98.2M 0.12%
601,730
-93,410
210
$95.8M 0.11%
903,100
-48,260
211
$95.8M 0.11%
1,296,198
+51,514
212
$94.7M 0.11%
1,114,458
+4,940
213
$94.5M 0.11%
1,629,659
-314,210
214
$93.5M 0.11%
4,527,198
+438,180
215
$93.4M 0.11%
+1,775,510
216
$92.9M 0.11%
1,593,945
-1,697,002
217
$92.6M 0.11%
9,585,867
-13,132,368
218
$92.5M 0.11%
1,400,902
-118,120
219
$91.2M 0.11%
816,992
-887,250
220
$90.6M 0.11%
1,715,035
-143,816
221
$90.5M 0.11%
2,263,776
+829,370
222
$89.1M 0.11%
8,619,948
-112,548
223
$89.1M 0.11%
401,150
+332,530
224
$89.1M 0.11%
2,979,028
+317,283
225
$88.6M 0.1%
837,086
-49,440
7 8
9
10 11