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
651
$14.9M 0.02%
882,673
+41,654
652
$14.9M 0.02%
244,092
-67,905
653
$14.9M 0.02%
+545,444
654
$14.8M 0.02%
213,228
+9,115
655
$14.8M 0.02%
832,850
-180
656
$14.6M 0.02%
200,969
+196,242
657
$14.5M 0.02%
+260,590
658
$14.5M 0.02%
61,693
-7,189
659
$14.5M 0.02%
838,854
-1,117,600
660
$14.5M 0.02%
718,944
+107,919
661
$14.4M 0.02%
69,466
-23,228
662
$14.2M 0.02%
65,990
-69,396
663
$14.2M 0.02%
332,901
+37,992
664
$14.1M 0.02%
103,692
+6,249
665
$14M 0.02%
1,515,925
-2,389,751
666
$13.9M 0.02%
268,501
-106,368
667
$13.9M 0.02%
69,004
+18,124
668
$13.8M 0.02%
218,253
-86,225
669
$13.6M 0.02%
577,304
+137,339
670
$13.6M 0.02%
+500,000
671
$13.6M 0.02%
309,459
-28,166
672
$13.6M 0.02%
420,789
-13,653
673
$13.3M 0.02%
40,678
+2,029
674
$13.3M 0.02%
81,165
+7,701
675
$13.2M 0.02%
105,135
+68
25 26
27
28 29