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
951
$1.64M ﹤0.01%
13,294
-3,297
952
$1.64M ﹤0.01%
10,205
-76
953
$1.63M ﹤0.01%
262,216
+94,091
954
$1.62M ﹤0.01%
+54,244
955
$1.62M ﹤0.01%
63,705
-10,546
956
$1.61M ﹤0.01%
111,480
+14,818
957
$1.6M ﹤0.01%
38,911
-618
958
$1.6M ﹤0.01%
+37,353
959
$1.59M ﹤0.01%
271,863
-4,016
960
$1.59M ﹤0.01%
24,904
+4,910
961
$1.57M ﹤0.01%
60,346
+3,158
962
$1.57M ﹤0.01%
54,313
+9,063
963
$1.56M ﹤0.01%
30,281
-1,502
964
$1.56M ﹤0.01%
32,640
-4,652
965
$1.55M ﹤0.01%
66,378
+11,349
966
$1.55M ﹤0.01%
17,625
-950
967
$1.55M ﹤0.01%
11,830
-1,602
968
$1.55M ﹤0.01%
45,513
-4,938
969
$1.55M ﹤0.01%
15,556
+451
970
$1.53M ﹤0.01%
10,086
-360
971
$1.52M ﹤0.01%
84,957
-1,468
972
$1.52M ﹤0.01%
36,350
-56
973
$1.52M ﹤0.01%
15,038
+2,105
974
$1.51M ﹤0.01%
19,658
-772
975
$1.51M ﹤0.01%
45,984
-5,020
37 38
39
40 41