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 15.01%
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
476
$30.4M 0.04%
315,887
-47,549
477
$30.3M 0.04%
428,100
-90
478
$30.2M 0.04%
1,500,766
-1,790,418
479
$30.2M 0.04%
844,974
-3,080
480
$30.1M 0.04%
1,183,549
+64,749
481
$30M 0.03%
217,085
-33,345
482
$30M 0.03%
378,680
+84,810
483
$29.8M 0.03%
463,503
+4,653
484
$29.8M 0.03%
606,699
-411,533
485
$29.7M 0.03%
600,341
486
$29.7M 0.03%
121,701
-18,860
487
$29.6M 0.03%
458,374
-168,640
488
$29.1M 0.03%
773,961
+237,877
489
$29M 0.03%
257,978
-11,166
490
$28.7M 0.03%
104,686
-30,687
491
$28.6M 0.03%
341,309
+328,179
492
$28.6M 0.03%
+151,950
493
$28.6M 0.03%
475,354
-12,547
494
$28.5M 0.03%
290,032
-2,632
495
$28.1M 0.03%
1,507,082
+61
496
$28M 0.03%
389,379
+228,524
497
$28M 0.03%
1,323,646
+52,269
498
$27.8M 0.03%
334,593
-15,733
499
$27.8M 0.03%
535,819
-268,883
500
$27.7M 0.03%
198,860
+17,039
18 19
20
21 22