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
701
$11.2M 0.01%
262,602
-51,762
702
$11.2M 0.01%
299,857
+294,369
703
$11.1M 0.01%
264,897
+167,489
704
$11.1M 0.01%
473,127
+20,711
705
$11.1M 0.01%
62,873
-5,126
706
$11.1M 0.01%
+128,156
707
$11M 0.01%
299,185
+68,839
708
$11M 0.01%
62,501
+23,258
709
$10.9M 0.01%
479,810
-5,030
710
$10.9M 0.01%
1,071,600
+147,000
711
$10.9M 0.01%
208,094
-252,824
712
$10.9M 0.01%
320,608
-165,281
713
$10.5M 0.01%
428,858
+353,460
714
$10.5M 0.01%
377,762
-87,599
715
$10.3M 0.01%
104,409
-48,579
716
$10.2M 0.01%
142,880
+17,970
717
$10M 0.01%
231,291
+197,590
718
$9.71M 0.01%
101,731
+5,313
719
$9.69M 0.01%
63,151
-23,659
720
$9.63M 0.01%
2,784,149
+660,880
721
$9.47M 0.01%
448,707
-45,433
722
$9.12M 0.01%
421,324
+17,973
723
$9.1M 0.01%
477,195
+453,887
724
$9.08M 0.01%
353,130
-255,640
725
$9.04M 0.01%
95,147
-11,226
27 28
29
30 31