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
501
$27.5M 0.03%
389,552
-2,400
502
$27.5M 0.03%
1,850,499
+88,272
503
$27.4M 0.03%
232,602
+132,060
504
$27.4M 0.03%
303,550
+41,438
505
$27.2M 0.03%
435,530
-642,416
506
$27.2M 0.03%
1,727,860
+68,055
507
$27.2M 0.03%
3,007,308
+1,002,473
508
$26.8M 0.03%
96,732
-145,149
509
$26.8M 0.03%
61,908
+28
510
$26.7M 0.03%
653,375
-51,962
511
$26.7M 0.03%
455,502
+265,842
512
$26.7M 0.03%
437,473
-206,503
513
$26.2M 0.03%
756,998
-99,940
514
$26.1M 0.03%
227,748
+8,758
515
$25.9M 0.03%
379,373
+84,618
516
$25.4M 0.03%
412,090
+92,240
517
$25.3M 0.03%
126,091
+38,312
518
$25.3M 0.03%
412,253
-84,771
519
$25.3M 0.03%
1,191,893
-1,712,978
520
$25.1M 0.03%
1,083,970
+86,033
521
$25.1M 0.03%
722,327
+90,130
522
$25M 0.03%
349,883
+37,079
523
$25M 0.03%
303,186
+35,901
524
$25M 0.03%
137,747
-135
525
$24.9M 0.03%
508,479
-5,256
19 20
21
22 23