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
326
$51.2M 0.06%
739,579
+83,984
327
$51.2M 0.06%
240,779
-40,672
328
$50.8M 0.06%
2,966,404
+51,519
329
$50.8M 0.06%
878,345
+24,802
330
$50.1M 0.06%
1,004,620
-22,296
331
$50.1M 0.06%
1,088,547
+65,382
332
$50M 0.06%
711,005
+167,884
333
$49.6M 0.06%
419,310
+61,775
334
$49.2M 0.06%
2,557,596
+1,499,036
335
$49.1M 0.06%
1,303,244
+8,617
336
$49M 0.06%
496,527
-271,640
337
$49M 0.06%
1,573,772
-804,110
338
$49M 0.06%
545,440
-64,130
339
$48.5M 0.06%
2,203,106
-350,888
340
$48.5M 0.06%
606,926
-131
341
$48.3M 0.06%
1,872,304
-256,683
342
$48M 0.06%
260,700
-7,189
343
$48M 0.06%
975,195
+19,270
344
$47.9M 0.06%
1,484,870
+151,690
345
$47.9M 0.06%
317,511
-20,660
346
$47.8M 0.06%
1,668,425
347
$47.8M 0.06%
506,940
+70,890
348
$47.5M 0.06%
161,181
+86,417
349
$47.2M 0.05%
546,123
+198,794
350
$46.9M 0.05%
700,204
12 13
14
15 16