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
551
$23.3M 0.03%
426,450
-90
552
$23.2M 0.03%
404,408
-457
553
$23.1M 0.03%
503,121
+205
554
$22.9M 0.03%
429,948
-238,667
555
$22.9M 0.03%
270,399
-174,377
556
$22.8M 0.03%
562,905
+2,170
557
$22.8M 0.03%
485,249
+470,658
558
$22.7M 0.03%
1,623,289
-606,659
559
$22.7M 0.03%
147,607
-4,610
560
$22.6M 0.03%
128,030
-19,719
561
$22.4M 0.03%
206,865
+19,538
562
$22.4M 0.03%
200,134
563
$22.4M 0.03%
638,908
-779,939
564
$22.3M 0.03%
409,936
-12,870
565
$21.9M 0.03%
518,906
566
$21.7M 0.03%
611,813
-165,658
567
$21.6M 0.03%
9,591
-8,797
568
$21.6M 0.03%
1,000,844
+2,099
569
$21.5M 0.03%
470,493
-1,080
570
$21.5M 0.03%
530,251
+5,027
571
$21.2M 0.02%
708,223
+1,063
572
$21.1M 0.02%
602,882
-103,102
573
$21.1M 0.02%
460,410
-23,533
574
$21M 0.02%
320,223
+181,581
575
$20.7M 0.02%
172,192
+70,219
21 22
23
24 25