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
876
$2.38M ﹤0.01%
21,740
-1,800
877
$2.38M ﹤0.01%
86,924
+1,263
878
$2.33M ﹤0.01%
26,848
+24,399
879
$2.32M ﹤0.01%
394,127
-503,694
880
$2.26M ﹤0.01%
30,077
+41
881
$2.26M ﹤0.01%
47,410
+4,818
882
$2.25M ﹤0.01%
66,417
+6,092
883
$2.25M ﹤0.01%
203,567
+29,713
884
$2.24M ﹤0.01%
40,636
-1,615
885
$2.23M ﹤0.01%
40,253
-4,286
886
$2.21M ﹤0.01%
93,545
-3,372
887
$2.21M ﹤0.01%
19,460
-1,990
888
$2.2M ﹤0.01%
63,467
-971,662
889
$2.19M ﹤0.01%
49,600
+38,533
890
$2.18M ﹤0.01%
116,093
-4,620
891
$2.17M ﹤0.01%
519,932
-103,863
892
$2.14M ﹤0.01%
56,834
-7,067
893
$2.14M ﹤0.01%
84,882
+22,744
894
$2.13M ﹤0.01%
38,816
+2,697
895
$2.13M ﹤0.01%
29,846
+1,127
896
$2.13M ﹤0.01%
91,195
+3,819
897
$2.08M ﹤0.01%
107,419
-4,145
898
$2.07M ﹤0.01%
122,864
-131,650
899
$2.06M ﹤0.01%
122,084
+16,237
900
$2.06M ﹤0.01%
28,149
-3,734
34 35
36
37 38