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
801
$4.41M 0.01%
96,530
-95,195
802
$4.32M 0.01%
62,863
+13,939
803
$4.28M 0.01%
154,939
+12,618
804
$4.25M ﹤0.01%
116,871
-30,730
805
$4.12M ﹤0.01%
1,873,340
-369,428
806
$4.09M ﹤0.01%
20,000
+262
807
$4.04M ﹤0.01%
47,259
-5,906
808
$3.96M ﹤0.01%
1,590,000
+100,000
809
$3.94M ﹤0.01%
740,000
+555,000
810
$3.93M ﹤0.01%
128,998
+29,602
811
$3.91M ﹤0.01%
94,552
+12,569
812
$3.9M ﹤0.01%
56,455
+42,257
813
$3.86M ﹤0.01%
37,696
+6,137
814
$3.85M ﹤0.01%
119,237
+1,717
815
$3.81M ﹤0.01%
40,141
+2,070
816
$3.79M ﹤0.01%
11,632
-910
817
$3.72M ﹤0.01%
375,452
+36,485
818
$3.71M ﹤0.01%
72,715
+61,576
819
$3.68M ﹤0.01%
45,958
+10,132
820
$3.64M ﹤0.01%
87,044
+70,059
821
$3.6M ﹤0.01%
128,796
+5,435
822
$3.5M ﹤0.01%
145,555
-2,535
823
$3.48M ﹤0.01%
24,447
+20,454
824
$3.45M ﹤0.01%
32,139
-5,222
825
$3.45M ﹤0.01%
239,877
-45,036
31 32
33
34 35