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
776
$5.46M 0.01%
1,430,500
-3,872,008
777
$5.29M 0.01%
186,014
+35,790
778
$5.28M 0.01%
263,450
+62,268
779
$5.26M 0.01%
74,878
-2,013
780
$5.13M 0.01%
337,820
-413,260
781
$5.11M 0.01%
143,492
+120,296
782
$5.09M 0.01%
113,777
-23,299
783
$4.9M 0.01%
1,110,702
784
$4.88M 0.01%
904,266
+241,378
785
$4.87M 0.01%
686,239
+184,947
786
$4.82M 0.01%
45,280
-1,573
787
$4.78M 0.01%
219,615
-8,732
788
$4.77M 0.01%
112,634
+19,262
789
$4.76M 0.01%
555,000
790
$4.73M 0.01%
73,501
+40,388
791
$4.73M 0.01%
51,739
+7,724
792
$4.71M 0.01%
962,139
+139,311
793
$4.65M 0.01%
85,990
-1,998
794
$4.65M 0.01%
229,356
+212,297
795
$4.62M 0.01%
67,251
+6,490
796
$4.58M 0.01%
63,534
+19,388
797
$4.56M 0.01%
2,171,111
798
$4.48M 0.01%
256,888
+1,628
799
$4.47M 0.01%
+113,634
800
$4.43M 0.01%
122,017
+101,727
30 31
32
33 34