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
376
$43M 0.05%
939,109
+908,579
377
$42.6M 0.05%
578,798
+63,513
378
$42.6M 0.05%
284,245
+38,570
379
$42.4M 0.05%
654,070
+28,626
380
$42M 0.05%
444,170
+99,440
381
$41.5M 0.05%
130,734
+7,273
382
$41.4M 0.05%
4,035,435
+16,807
383
$41.3M 0.05%
1,027,430
+1,057
384
$41.2M 0.05%
277,024
-88,102
385
$41.1M 0.05%
329,264
-179,930
386
$41.1M 0.05%
600,750
+134,460
387
$41.1M 0.05%
1,226,123
-15,134
388
$41.1M 0.05%
339,565
-1,996
389
$40.5M 0.05%
598,961
-182,263
390
$40.5M 0.05%
246,046
-119,969
391
$40.2M 0.05%
263,182
+156,725
392
$40.1M 0.05%
6,319,108
393
$39.5M 0.05%
693,578
-88,180
394
$39.4M 0.05%
1,813,987
395
$39M 0.05%
2,805,107
-700,714
396
$39M 0.05%
1,048,978
-124,997
397
$39M 0.05%
258,605
+27,213
398
$38.9M 0.05%
599,705
-732,176
399
$38.7M 0.05%
187,460
+832
400
$38.7M 0.04%
1,096,789
-2,417
14 15
16
17 18