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
576
$20.7M 0.02%
257,689
-52,942
577
$20.7M 0.02%
259,715
-9,808
578
$20.5M 0.02%
95,830
-39,110
579
$20.4M 0.02%
699,843
+280,554
580
$20.3M 0.02%
1,460,818
+291,984
581
$20.3M 0.02%
511,980
+378,736
582
$20.2M 0.02%
185,463
+178,415
583
$20.1M 0.02%
308,623
+15,459
584
$20M 0.02%
441,981
-82,848
585
$19.9M 0.02%
1,110,832
-755,406
586
$19.6M 0.02%
442,702
+92,258
587
$19.6M 0.02%
254,380
+5,309
588
$19.6M 0.02%
413,127
-185,867
589
$19.5M 0.02%
336,405
-147,405
590
$19.5M 0.02%
478,553
+22,415
591
$19.4M 0.02%
824,472
-384,076
592
$19.3M 0.02%
262,913
+147
593
$19.1M 0.02%
216,670
-30,118
594
$19M 0.02%
704,057
+671,332
595
$18.9M 0.02%
229,626
+6,911
596
$18.8M 0.02%
258,104
+49,984
597
$18.8M 0.02%
470,999
+22,050
598
$18.8M 0.02%
141,797
+22,214
599
$18.7M 0.02%
304,478
+153,181
600
$18.7M 0.02%
961,596
+842,516
22 23
24
25 26