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
301
$56M 0.07%
800,906
-136
302
$55.6M 0.06%
784,180
-17,586
303
$55M 0.06%
380,764
+328,367
304
$54.9M 0.06%
1,753,934
+443,812
305
$54.6M 0.06%
395,190
-29,899
306
$54.5M 0.06%
1,007,832
+664,240
307
$54.4M 0.06%
217,794
-42,419
308
$54.4M 0.06%
1,485,587
-131,912
309
$54.2M 0.06%
2,105,951
+424,792
310
$53.8M 0.06%
316,010
-184,713
311
$53.8M 0.06%
794,488
+73,490
312
$53.6M 0.06%
857,061
+23,541
313
$53M 0.06%
3,429,061
-871
314
$53M 0.06%
3,000,000
315
$52.8M 0.06%
751,695
316
$52.5M 0.06%
476,877
+26,569
317
$52.4M 0.06%
1,361,040
+461,584
318
$52.4M 0.06%
3,885,507
+262,571
319
$52.4M 0.06%
+361,101
320
$52.3M 0.06%
484,757
-217,032
321
$52.1M 0.06%
679,727
-763
322
$51.9M 0.06%
466,578
+41,964
323
$51.9M 0.06%
406,188
-18,009
324
$51.6M 0.06%
455,858
+118,500
325
$51.4M 0.06%
2,388,240
-135,780
11 12
13
14 15