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
526
$24.9M 0.03%
1,351,571
+5,547
527
$24.9M 0.03%
642,884
+123,065
528
$24.9M 0.03%
534,261
-217,910
529
$24.8M 0.03%
79,269
+24,625
530
$24.7M 0.03%
525,266
-3,579
531
$24.5M 0.03%
447,829
+155,286
532
$24.4M 0.03%
491,375
-7,444
533
$24.4M 0.03%
265,821
-62,892
534
$24.4M 0.03%
287,758
-60,518
535
$24.1M 0.03%
4,675,501
+400,365
536
$24.1M 0.03%
704,382
+32,976
537
$24M 0.03%
818,952
-431,735
538
$23.9M 0.03%
181,019
+35,148
539
$23.9M 0.03%
373,572
+83,567
540
$23.9M 0.03%
10,370,000
+20,000
541
$23.8M 0.03%
538,293
+143,633
542
$23.8M 0.03%
370,582
+15,941
543
$23.7M 0.03%
303,123
+66,402
544
$23.7M 0.03%
460,265
-2,879,700
545
$23.7M 0.03%
876,082
+99,930
546
$23.6M 0.03%
235,179
+91,632
547
$23.4M 0.03%
173,383
-18,817
548
$23.3M 0.03%
354,560
+12,970
549
$23.3M 0.03%
278,281
+13,578
550
$23.3M 0.03%
436,601
+21,965
20 21
22
23 24