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
726
$9.04M 0.01%
191,126
-1,418,375
727
$9.01M 0.01%
491,024
728
$8.87M 0.01%
800,120
-665,880
729
$8.84M 0.01%
208,438
+9,424
730
$8.73M 0.01%
2,409,532
731
$8.64M 0.01%
185,033
+17,789
732
$8.43M 0.01%
413,323
733
$8.37M 0.01%
+168,563
734
$8.3M 0.01%
362,705
+338,262
735
$8.12M 0.01%
+208,880
736
$8.08M 0.01%
+105,810
737
$8.08M 0.01%
335,422
-47,367
738
$8M 0.01%
2,500,000
739
$7.96M 0.01%
+280,160
740
$7.86M 0.01%
158,663
+28,988
741
$7.86M 0.01%
106,566
+1,677
742
$7.59M 0.01%
386,466
743
$7.5M 0.01%
164,030
-525,129
744
$7.41M 0.01%
358,514
-37,448
745
$7.33M 0.01%
61,097
+18,508
746
$7.29M 0.01%
755,315
747
$7.16M 0.01%
876,000
+118,000
748
$7.16M 0.01%
131,806
-263,151
749
$7.12M 0.01%
4,291,701
+1,537,911
750
$7.1M 0.01%
260,871
+34,530
28 29
30
31 32