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
826
$3.42M ﹤0.01%
232,000
+159,000
827
$3.37M ﹤0.01%
23,380
+6,458
828
$3.36M ﹤0.01%
77,440
+68,336
829
$3.31M ﹤0.01%
37,220
-7,873
830
$3.3M ﹤0.01%
257,184
+28,275
831
$3.24M ﹤0.01%
54,356
+7,851
832
$3.2M ﹤0.01%
1,861,112
-180,000
833
$3.15M ﹤0.01%
66,972
+59,764
834
$3.13M ﹤0.01%
+90,699
835
$3.1M ﹤0.01%
688,315
+454,399
836
$3.08M ﹤0.01%
3,430
+618
837
$3.04M ﹤0.01%
57,472
-1,635,163
838
$3.02M ﹤0.01%
+110,342
839
$3M ﹤0.01%
+73,258
840
$2.99M ﹤0.01%
35,098
+4,464
841
$2.99M ﹤0.01%
163,810
-53,880
842
$2.96M ﹤0.01%
31,279
-246,320
843
$2.93M ﹤0.01%
195,291
+9,955
844
$2.9M ﹤0.01%
169,350
+157,837
845
$2.81M ﹤0.01%
18,664
-2,108
846
$2.8M ﹤0.01%
171,900
+12
847
$2.8M ﹤0.01%
40,126
-1,862
848
$2.79M ﹤0.01%
122,238
+16,434
849
$2.78M ﹤0.01%
40,133
-7,753
850
$2.74M ﹤0.01%
58,184
+591
32 33
34
35 36