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
676
$13.1M 0.02%
584,337
+498,250
677
$12.9M 0.01%
193,953
+176,712
678
$12.8M 0.01%
301,200
+15,613
679
$12.7M 0.01%
263,412
+8,774
680
$12.7M 0.01%
59,477
681
$12.7M 0.01%
173,716
-5,759
682
$12.6M 0.01%
116,681
+36,027
683
$12.5M 0.01%
86,789
-117,464
684
$12.5M 0.01%
771,426
+694,732
685
$12.4M 0.01%
+261,849
686
$12.4M 0.01%
229,031
+18,574
687
$12.2M 0.01%
267,155
-147
688
$12.1M 0.01%
+660,530
689
$12.1M 0.01%
75,033
+8,112
690
$12M 0.01%
1,320,750
-2,624,950
691
$11.9M 0.01%
413,729
+14,584
692
$11.9M 0.01%
367,846
+350,286
693
$11.8M 0.01%
415,073
-26,490
694
$11.8M 0.01%
103,114
+345
695
$11.8M 0.01%
+372,792
696
$11.8M 0.01%
489,930
+21,939
697
$11.6M 0.01%
89,646
+1,178
698
$11.5M 0.01%
266,462
-14,171
699
$11.5M 0.01%
242,490
+30,332
700
$11.3M 0.01%
+321,627
26 27
28
29 30