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
901
$2.05M ﹤0.01%
204,970
+19,180
902
$2.05M ﹤0.01%
24,466
-52,396
903
$2.04M ﹤0.01%
26,055
+761
904
$2.04M ﹤0.01%
34,583
-1,961
905
$2M ﹤0.01%
25,928
+65
906
$1.99M ﹤0.01%
60,352
+14,694
907
$1.98M ﹤0.01%
99,030
+13,204
908
$1.96M ﹤0.01%
41,514
-3,194
909
$1.95M ﹤0.01%
30,690
+4,596
910
$1.94M ﹤0.01%
2,979
-269
911
$1.93M ﹤0.01%
17,397
-239
912
$1.92M ﹤0.01%
94,047
+3,842
913
$1.91M ﹤0.01%
139,950
-22,465
914
$1.9M ﹤0.01%
92,733
+17,787
915
$1.9M ﹤0.01%
47,306
+3,113
916
$1.89M ﹤0.01%
23,172
+634
917
$1.89M ﹤0.01%
30,262
-5,268
918
$1.88M ﹤0.01%
27,890
+2,960
919
$1.88M ﹤0.01%
47,581
+10,102
920
$1.88M ﹤0.01%
41,247
+1,252
921
$1.88M ﹤0.01%
72,125
-2,419
922
$1.87M ﹤0.01%
28,373
-5,961
923
$1.87M ﹤0.01%
+91,562
924
$1.84M ﹤0.01%
31,428
+721
925
$1.83M ﹤0.01%
50,929
+341
35 36
37
38 39