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
851
$2.73M ﹤0.01%
74,187
+14,654
852
$2.7M ﹤0.01%
79,588
-8,510
853
$2.7M ﹤0.01%
76,338
-2,473
854
$2.69M ﹤0.01%
44,164
+4,011
855
$2.66M ﹤0.01%
22,186
+3,893
856
$2.66M ﹤0.01%
58,736
+20,563
857
$2.61M ﹤0.01%
36,514
-487
858
$2.59M ﹤0.01%
73,046
+5,308
859
$2.56M ﹤0.01%
75,694
+17,802
860
$2.55M ﹤0.01%
85,170
+11,430
861
$2.54M ﹤0.01%
58,371
-638,632
862
$2.52M ﹤0.01%
51,896
+4,997
863
$2.51M ﹤0.01%
62,930
+4,609
864
$2.5M ﹤0.01%
3,150,000
+560,000
865
$2.5M ﹤0.01%
430,465
+52,443
866
$2.5M ﹤0.01%
18,904
+836
867
$2.5M ﹤0.01%
118,139
+33,583
868
$2.47M ﹤0.01%
+89,170
869
$2.46M ﹤0.01%
131,671
+35,122
870
$2.44M ﹤0.01%
126,496
+6,249
871
$2.44M ﹤0.01%
18,864
-5,787
872
$2.44M ﹤0.01%
141,654
+28,360
873
$2.44M ﹤0.01%
75,755
+9,249
874
$2.42M ﹤0.01%
16,544
-123,276
875
$2.41M ﹤0.01%
424,580
-90
33 34
35
36 37