O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$325M
2
+$319M
3
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

1
+$937M
2
+$561M
3
+$296M
4
JD icon
JD.com
JD
+$295M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$219M

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
601
$18.6M 0.02%
386,941
+9,957
602
$18.6M 0.02%
110,678
-7,060
603
$18.6M 0.02%
543,000
-74,000
604
$18.3M 0.02%
513,130
-4,745
605
$18.3M 0.02%
+268,075
606
$18.3M 0.02%
80,078
+78,572
607
$18.2M 0.02%
231,502
-21,777
608
$18.2M 0.02%
235,975
+52,840
609
$18.2M 0.02%
472,622
+22,523
610
$18.2M 0.02%
1,000,000
611
$18.1M 0.02%
940,094
-889,079
612
$18.1M 0.02%
665,430
+20,586
613
$17.8M 0.02%
212,598
+2,487
614
$17.6M 0.02%
1,000,000
615
$17.5M 0.02%
396,255
+93,268
616
$17.5M 0.02%
895,530
+83,979
617
$17.4M 0.02%
176,228
-44,994
618
$17.4M 0.02%
+979,900
619
$17.3M 0.02%
599,994
+1,241
620
$17.3M 0.02%
100,000
621
$17.3M 0.02%
178,131
622
$17.2M 0.02%
132,906
-923
623
$17.1M 0.02%
590,355
-72,676
624
$17.1M 0.02%
+285,370
625
$17M 0.02%
337,902
+223,308
23 24
25
26 27