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
251
$74.5M 0.09%
488,401
-20,875
252
$74.5M 0.09%
432,352
-58,511
253
$72.8M 0.08%
2,202,184
+176,100
254
$72.4M 0.08%
710,605
+241,336
255
$71.9M 0.08%
630,854
-69,758
256
$71.8M 0.08%
909,290
+64,440
257
$71.4M 0.08%
292,511
+6,364
258
$71M 0.08%
2,090,501
+1,759,123
259
$70.8M 0.08%
1,458,360
+57,030
260
$70.8M 0.08%
1,438,163
+285,026
261
$70.1M 0.08%
2,802,860
-623,282
262
$69.9M 0.08%
1,589,044
-671,135
263
$69.8M 0.08%
690,754
-209,380
264
$69.7M 0.08%
925,059
+250,038
265
$69.7M 0.08%
750,048
-324,546
266
$69.3M 0.08%
17,278,695
+330,748
267
$69.1M 0.08%
1,995,091
-900,370
268
$67.8M 0.08%
1,579,483
+897,036
269
$67.6M 0.08%
449,518
+19,316
270
$67.3M 0.08%
366,055
+3,840
271
$67.2M 0.08%
3,034,941
-1,675,832
272
$66.3M 0.08%
484,617
+184,510
273
$65.4M 0.08%
489,591
+555
274
$64.2M 0.07%
2,508,712
275
$64.2M 0.07%
2,064,373
+6,600
9 10
11
12 13