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
$86.1B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$310M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$301M
5
WMB icon
Williams Companies
WMB
+$294M

Top Sells

1
+$937M
2
+$582M
3
+$296M
4
JD icon
JD.com
JD
+$235M
5
AAPL icon
Apple
AAPL
+$228M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.62%
3 Consumer Discretionary 14.06%
4 Financials 13.33%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.5M 0.1%
1,500,000
+600,000
227
$85M 0.1%
1,404,034
+1,676
228
$84.7M 0.1%
976,778
-19,943
229
$84.3M 0.1%
1,337,775
+180,267
230
$83.9M 0.1%
296,626
+70,819
231
$83.3M 0.1%
4,577,767
+204,823
232
$83M 0.1%
841,601
-65,798
233
$82.7M 0.1%
2,203,014
-67,692
234
$82.4M 0.1%
5,751,603
+407,220
235
$82.4M 0.1%
1,121,330
-240
236
$81.8M 0.1%
1,498,156
-558,579
237
$81.7M 0.09%
173,241
-7,887
238
$80.1M 0.09%
4,797,222
-3,195
239
$79.6M 0.09%
402,202
-128,822
240
$79.4M 0.09%
4,386,540
+201,523
241
$78.6M 0.09%
1,890,789
+207,887
242
$78.2M 0.09%
1,186,387
+238,180
243
$78M 0.09%
1,445,599
+277,418
244
$77.3M 0.09%
1,034,591
-1,237,833
245
$77.1M 0.09%
3,713,966
-744,410
246
$76.3M 0.09%
1,485,466
+73,861
247
$75.9M 0.09%
604,878
-1,454
248
$75.3M 0.09%
1,475,476
+262,100
249
$74.9M 0.09%
1,099,072
-46,740
250
$74.5M 0.09%
804,963
+121,559
8 9
10
11 12