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
426
$36.1M 0.04%
722,315
-13,333
427
$35.9M 0.04%
671,956
-176,430
428
$35.7M 0.04%
223,572
-1,980
429
$35.4M 0.04%
531,941
+55,510
430
$35.2M 0.04%
555,572
+219,263
431
$35.1M 0.04%
744,971
+180,652
432
$34.9M 0.04%
155,347
-98,189
433
$34.7M 0.04%
14,059
+13,409
434
$34.6M 0.04%
562,748
+62,076
435
$34.5M 0.04%
534,751
+272,781
436
$34.3M 0.04%
193,543
+20,575
437
$34.3M 0.04%
1,335,178
+65,027
438
$34.3M 0.04%
2,935,044
+139,636
439
$34.2M 0.04%
473,441
+196,558
440
$34.1M 0.04%
419,537
+14,958
441
$34.1M 0.04%
604,049
-58,529
442
$34M 0.04%
456,520
-14,138
443
$34M 0.04%
234,856
-2,753
444
$33.8M 0.04%
1,545,092
+245,020
445
$33.7M 0.04%
3,089,236
-3,098
446
$33.3M 0.04%
462,165
-18,124
447
$33.1M 0.04%
1,354,173
-341,517
448
$33M 0.04%
158,469
-48,682
449
$32.9M 0.04%
2,912,888
+614,154
450
$32.9M 0.04%
2,176,990
+485,210
16 17
18
19 20