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 15.03%
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
76
$292M 0.34%
20,139,624
-2,525,032
77
$292M 0.34%
3,266,210
78
$292M 0.34%
1,362,032
-430,009
79
$290M 0.34%
2,529,756
-550
80
$289M 0.34%
1,935,036
-44,667
81
$286M 0.33%
5,608,517
+28,325
82
$278M 0.32%
7,858,297
-4,157,423
83
$275M 0.32%
3,432,454
+1,945,200
84
$273M 0.32%
1,818,396
-23,854
85
$273M 0.32%
11,138,989
-651,930
86
$270M 0.31%
2,418,455
-350,022
87
$269M 0.31%
3,256,927
+146,094
88
$266M 0.31%
5,039,631
+2,746,887
89
$262M 0.3%
2,247,687
+196,855
90
$260M 0.3%
1,553,867
-520,807
91
$255M 0.3%
11,020,980
-3,479,685
92
$253M 0.29%
4,585,564
+665,051
93
$251M 0.29%
2,956,479
+306,051
94
$247M 0.29%
6,408,910
-805,079
95
$246M 0.29%
31,651,541
-400,489
96
$245M 0.28%
3,716,993
+697,639
97
$245M 0.28%
5,599,235
+1,944,940
98
$241M 0.28%
3,393,697
-854,218
99
$235M 0.27%
7,983,346
+342,652
100
$234M 0.27%
3,506,449
-132,679
2 3
4
5 6