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
1
$1.97B 2.32%
12,920,263
-511,880
2
$1.52B 1.79%
79,236,976
-4,491,648
3
$1.38B 1.63%
49,666,868
-1,042,493
4
$1.11B 1.31%
139,572,059
+5,559,576
5
$1.05B 1.24%
34,742,700
+11,675,012
6
$982M 1.16%
20,638,274
+5,934,510
7
$940M 1.11%
67,784,802
+28,757,100
8
$901M 1.06%
14,844,001
-3,096,410
9
$874M 1.03%
26,259,711
+23,200
10
$847M 1%
10,574,804
+75,270
11
$759M 0.9%
6,382,000
-267,223
12
$731M 0.86%
31,428,550
-2,175,598
13
$725M 0.86%
23,799,877
+5,425,165
14
$711M 0.84%
10,030,314
+2,266,858
15
$691M 0.82%
25,387,645
+10,891,579
16
$669M 0.79%
8,772,642
-1,529,820
17
$669M 0.79%
15,115,449
+5,240
18
$654M 0.77%
9,312,803
+617,463
19
$650M 0.77%
27,820,870
+338,590
20
$633M 0.75%
10,503,243
+1,978,243
21
$629M 0.74%
31,656,562
-7,148,344
22
$606M 0.72%
4,881,590
+1,680,659
23
$589M 0.7%
2,862,144
+223,209
24
$588M 0.69%
8,271,956
+1,784,525
25
$576M 0.68%
9,903,343
-1,570,553
1
2 3 4 5