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
926
$1.82M ﹤0.01%
23,894
+3,844
927
$1.82M ﹤0.01%
104,651
+5,011
928
$1.82M ﹤0.01%
42,019
929
$1.82M ﹤0.01%
21,130
+2,124
930
$1.81M ﹤0.01%
65,877
-1,360
931
$1.78M ﹤0.01%
14,987
+2,900
932
$1.76M ﹤0.01%
156,802
+131,446
933
$1.76M ﹤0.01%
16,785
+639
934
$1.75M ﹤0.01%
85,042
-992,103
935
$1.75M ﹤0.01%
48,714
-1,489
936
$1.73M ﹤0.01%
30,267
+20,155
937
$1.72M ﹤0.01%
73,921
+12,962
938
$1.72M ﹤0.01%
60,697
-4,488
939
$1.72M ﹤0.01%
29,326
+1,974
940
$1.7M ﹤0.01%
33,919
+912
941
$1.69M ﹤0.01%
95,454
-60
942
$1.68M ﹤0.01%
16,440
-1,026
943
$1.68M ﹤0.01%
105,711
+16,221
944
$1.68M ﹤0.01%
26,173
-5,165
945
$1.67M ﹤0.01%
73,909
+6,050
946
$1.66M ﹤0.01%
64,777
+8,486
947
$1.66M ﹤0.01%
26,143
-1,168
948
$1.65M ﹤0.01%
116,065
+16,911
949
$1.65M ﹤0.01%
20,417
+3,436
950
$1.64M ﹤0.01%
31,749
+2,997
36 37
38
39 40