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 15.03%
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
51
$385M 0.45%
22,063,674
-2,048,773
52
$374M 0.43%
4,590,884
-302,802
53
$374M 0.43%
4,000,503
+1,190,596
54
$368M 0.43%
2,262,376
+339,603
55
$366M 0.43%
1,871,776
+434,571
56
$360M 0.42%
3,081,723
+32,352
57
$357M 0.41%
4,524,398
-1,045,709
58
$357M 0.41%
3,605,257
+163,522
59
$356M 0.41%
+13,524,290
60
$346M 0.4%
6,481,209
-190,281
61
$346M 0.4%
8,943,691
+853,704
62
$337M 0.39%
4,047,523
-36,834
63
$328M 0.38%
11,781,549
+2,873,964
64
$326M 0.38%
2,552,202
+540,651
65
$321M 0.37%
2,491,432
-133,259
66
$320M 0.37%
1,813,622
-9,920
67
$317M 0.37%
5,335,157
-570,146
68
$312M 0.36%
2,554,628
+97,382
69
$306M 0.35%
3,851,524
+353,522
70
$305M 0.35%
864,382
-82,558
71
$305M 0.35%
4,263,038
+196,721
72
$304M 0.35%
7,262,452
+1,769,074
73
$298M 0.35%
1,750,158
-143,313
74
$298M 0.35%
18,031,287
+9,011,096
75
$294M 0.34%
4,921,900
-446,200
1 2
3
4 5