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
401
$38.6M 0.04%
473,110
+61,620
402
$38.4M 0.04%
642,072
+615,562
403
$38.3M 0.04%
692,909
-128,292
404
$38.3M 0.04%
1,016,140
+258,363
405
$38.2M 0.04%
797,233
-174,210
406
$38M 0.04%
644,560
+39,520
407
$37.9M 0.04%
472,900
-174,165
408
$37.8M 0.04%
731,697
+20,080
409
$37.5M 0.04%
210,992
-754,735
410
$37.4M 0.04%
619,719
-293,914
411
$37.3M 0.04%
1,019,631
+320,005
412
$37.3M 0.04%
1,897,239
413
$37.1M 0.04%
119,456
-146
414
$37.1M 0.04%
404,932
-657
415
$37M 0.04%
384,324
-10,614
416
$37M 0.04%
306,990
+66,708
417
$37M 0.04%
2,674,300
-447,576
418
$36.9M 0.04%
2,001,058
-916,458
419
$36.8M 0.04%
124,404
+13,463
420
$36.8M 0.04%
442,344
+9,470
421
$36.6M 0.04%
852,252
-4,513
422
$36.6M 0.04%
511,386
-55,857
423
$36.4M 0.04%
223,759
+24,457
424
$36.1M 0.04%
231,361
-17
425
$36.1M 0.04%
1,096,216
+234,740
15 16
17
18 19