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
26
$603M 0.7%
18,348,459
+9,423,857
27
$568M 0.66%
14,686,510
-844,770
28
$556M 0.65%
7,204,345
+165,958
29
$549M 0.64%
2,461,482
-30,468
30
$519M 0.6%
3,990,544
-241,411
31
$514M 0.6%
17,882,377
+242,655
32
$493M 0.57%
6,579,913
-358,301
33
$478M 0.55%
2,145,206
-22,904
34
$470M 0.55%
8,338,929
-314,606
35
$469M 0.55%
5,344,431
-992,785
36
$465M 0.54%
7,295,657
+135,561
37
$465M 0.54%
6,857,378
+4,937,109
38
$452M 0.52%
6,744,319
-41,668
39
$449M 0.52%
30,285,160
+1,158,612
40
$441M 0.51%
1,965,061
-7,108
41
$433M 0.5%
12,131,509
+28,173
42
$429M 0.5%
14,142,771
+1,884,205
43
$427M 0.5%
25,798,593
+7,265,266
44
$427M 0.5%
15,689,208
+10,803,288
45
$422M 0.49%
14,295,800
+709,878
46
$411M 0.48%
5,553,839
+1,293,535
47
$410M 0.48%
15,722,740
-8,996,552
48
$396M 0.46%
11,422,440
-191,341
49
$395M 0.46%
16,626,544
-63,178
50
$393M 0.46%
6,979,721
-1,290,058
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