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
201
$93.9M 0.12%
5,445,968
+21,240
202
$92.5M 0.11%
3,205,720
203
$91.9M 0.11%
1,442,735
-226,598
204
$91.1M 0.11%
1,698,223
-95,359
205
$91M 0.11%
3,215,805
+866,379
206
$91M 0.11%
646,307
+13,066
207
$89.5M 0.11%
1,682,942
-90,750
208
$89.2M 0.11%
1,601,219
+449,608
209
$87.4M 0.11%
+1,818,479
210
$86.8M 0.11%
3,611,993
+162,230
211
$84.9M 0.1%
3,331,301
+295,264
212
$84.8M 0.1%
831,322
+56,631
213
$84.2M 0.1%
1,000,979
-113,547
214
$83.9M 0.1%
1,488,125
-72,090
215
$83.5M 0.1%
2,164,522
-502,490
216
$83.2M 0.1%
707,256
+79,600
217
$81.1M 0.1%
4,689,680
+200,511
218
$80.9M 0.1%
766,588
-29,821
219
$80.8M 0.1%
1,051,812
-2,093,553
220
$79.6M 0.1%
1,852,589
-156,272
221
$79.3M 0.1%
3,428,865
-73,300
222
$78M 0.1%
7,804,435
+446,828
223
$77.7M 0.1%
1,331,896
-8,132
224
$77.3M 0.1%
1,525,002
+879,605
225
$76.9M 0.1%
5,010,117
-1,700
7 8
9
10 11