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
626
$16.9M 0.02%
398,050
-370,200
627
$16.8M 0.02%
+333,846
628
$16.7M 0.02%
282,026
-918,837
629
$16.7M 0.02%
331,809
+26,407
630
$16.7M 0.02%
604,075
+571,156
631
$16.7M 0.02%
152,200
-229,198
632
$16.6M 0.02%
2,377,602
+366,760
633
$16.6M 0.02%
366,949
-31,547
634
$16.5M 0.02%
10,874
-3,350
635
$16.5M 0.02%
464,581
+73,467
636
$16.4M 0.02%
373,976
+35,668
637
$16.3M 0.02%
+282,862
638
$16.2M 0.02%
526,835
-1,111
639
$16.1M 0.02%
163,163
-93,629
640
$16.1M 0.02%
500,000
641
$16M 0.02%
173,535
-241,775
642
$15.7M 0.02%
460,343
643
$15.5M 0.02%
60,898
-4,872
644
$15.5M 0.02%
+164,116
645
$15.4M 0.02%
396,294
+20,863
646
$15.3M 0.02%
166,117
+11,881
647
$15.2M 0.02%
143,239
-140,160
648
$15.2M 0.02%
267,618
-246,521
649
$15.1M 0.02%
215,003
-9,076
650
$15M 0.02%
859,906
+84,253
24 25
26
27 28