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
451
$32.8M 0.04%
369,168
+53,868
452
$32.8M 0.04%
290,987
+4,663
453
$32.8M 0.04%
564,124
-553,469
454
$32.6M 0.04%
255,535
+120,598
455
$32.4M 0.04%
407,603
-1,197
456
$32.4M 0.04%
443,500
+146,260
457
$32.3M 0.04%
582,180
-3,395
458
$32M 0.04%
2,482,108
-131,844
459
$31.9M 0.04%
70,938
-3,945
460
$31.8M 0.04%
579,666
+572,552
461
$31.8M 0.04%
642,676
+68,840
462
$31.7M 0.04%
886,970
+195,738
463
$31.6M 0.04%
131,339
-589
464
$31.6M 0.04%
316,592
-616
465
$31.4M 0.04%
825,500
-273,300
466
$31.4M 0.04%
546,647
+174,972
467
$31.4M 0.04%
1,089,776
-405,280
468
$31.4M 0.04%
852,163
+254,819
469
$31.2M 0.04%
405,195
+20,353
470
$30.9M 0.04%
283,669
+13,082
471
$30.9M 0.04%
497,918
+109,736
472
$30.6M 0.04%
522,432
+62,150
473
$30.6M 0.04%
1,070,232
-1,355,523
474
$30.6M 0.04%
525,933
+69,960
475
$30.5M 0.04%
454,854
+29,229
17 18
19
20 21