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
751
$6.97M 0.01%
+94,762
752
$6.97M 0.01%
130,886
+3,546
753
$6.9M 0.01%
84,540
+19,815
754
$6.87M 0.01%
214,033
-14,431
755
$6.84M 0.01%
1,095,697
-19,602,870
756
$6.71M 0.01%
+135,284
757
$6.51M 0.01%
1,002,451
+239,786
758
$6.5M 0.01%
25,367
-1,603
759
$6.38M 0.01%
+162,370
760
$6.36M 0.01%
385,172
+27,135
761
$6.21M 0.01%
72,229
+3,192
762
$6.13M 0.01%
704,000
+14,000
763
$6.07M 0.01%
68,979
-13,369
764
$5.94M 0.01%
2,130,100
+285,000
765
$5.93M 0.01%
127,366
+17,717
766
$5.91M 0.01%
305,328
+16,198
767
$5.86M 0.01%
347,270
+12,840
768
$5.7M 0.01%
122,032
-35,126
769
$5.64M 0.01%
172,648
+12,219
770
$5.61M 0.01%
76,562
-4,269
771
$5.58M 0.01%
435,724
+8,989
772
$5.58M 0.01%
1,210,000
+197,600
773
$5.57M 0.01%
216,293
+207,090
774
$5.57M 0.01%
205,639
+2,358
775
$5.52M 0.01%
27,217
-2,868,513
29 30
31
32 33