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
1
$2.73B 3.37%
19,344,231
-2,291,637
2
$1.71B 2.12%
37,722,820
-696,560
3
$1.56B 1.93%
43,377,196
-8,964,020
4
$1.39B 1.71%
20,757,614
-1,254,218
5
$1.18B 1.46%
7,838,127
+59,186
6
$1.04B 1.28%
50,782,407
+32,689,188
7
$976M 1.21%
13,697,304
+655,231
8
$917M 1.13%
17,031,637
+3,051,835
9
$872M 1.08%
22,392,134
-226,722
10
$694M 0.86%
4,752,440
-1,458,664
11
$680M 0.84%
11,116,901
+939,882
12
$670M 0.83%
9,722,948
-837,349
13
$667M 0.82%
14,345,440
-252,340
14
$632M 0.78%
3,409,998
+48,621
15
$624M 0.77%
5,405,364
+7,470
16
$554M 0.68%
7,831,690
+3,690,983
17
$550M 0.68%
8,382,382
-252,116
18
$537M 0.66%
10,004,474
-628,790
19
$537M 0.66%
9,760,608
-440,075
20
$530M 0.65%
29,513,868
+2,416,566
21
$526M 0.65%
11,720,625
+27,142
22
$525M 0.65%
7,913,298
+162,213
23
$521M 0.64%
1,876,982
+69,802
24
$521M 0.64%
4,010,211
+204,649
25
$515M 0.64%
25,531,224
+73,764
1
2 3 4 5