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
351
$46.9M 0.05%
584,440
-383
352
$46.8M 0.05%
495,984
+6,693
353
$46.5M 0.05%
601,652
+324,469
354
$46.2M 0.05%
701,558
+97,243
355
$45.9M 0.05%
749,821
+232,907
356
$45.8M 0.05%
695,232
+507,982
357
$45.8M 0.05%
1,352,747
+279,453
358
$45.8M 0.05%
200,940
+911
359
$45.5M 0.05%
4,000,000
360
$44.9M 0.05%
308,903
-15
361
$44.9M 0.05%
303,956
-109,131
362
$44.7M 0.05%
598,727
+82,703
363
$44.7M 0.05%
1,658,756
364
$44.4M 0.05%
523,192
+158,053
365
$44.3M 0.05%
4,146,348
-460,723
366
$44.3M 0.05%
202,878
-98,704
367
$44.2M 0.05%
346,633
+17,575
368
$44M 0.05%
673,589
+75,800
369
$44M 0.05%
1,088,801
+363,112
370
$44M 0.05%
590,670
-59,604
371
$43.7M 0.05%
1,446,194
+5,788
372
$43.4M 0.05%
528,614
-40,602
373
$43.4M 0.05%
1,031,460
+113,170
374
$43.3M 0.05%
475,763
+108,579
375
$43.2M 0.05%
740,250
-160
13 14
15
16 17