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
976
$1.51M ﹤0.01%
6,832
+433
977
$1.5M ﹤0.01%
38,388
+3,698
978
$1.5M ﹤0.01%
82,225
+6,673
979
$1.5M ﹤0.01%
172,727
+16,481
980
$1.49M ﹤0.01%
600,000
-979,600
981
$1.49M ﹤0.01%
15,235
-760
982
$1.49M ﹤0.01%
38,199
-2,266
983
$1.49M ﹤0.01%
21,279
+3,811
984
$1.48M ﹤0.01%
28,319
-2,654
985
$1.47M ﹤0.01%
37,152
+935
986
$1.47M ﹤0.01%
2,554
+491
987
$1.47M ﹤0.01%
22,598
-7,706
988
$1.46M ﹤0.01%
34,591
+29,339
989
$1.45M ﹤0.01%
41,080
+2,139
990
$1.45M ﹤0.01%
21,346
+1,711
991
$1.44M ﹤0.01%
18,957
-1,454
992
$1.44M ﹤0.01%
8,267
+595
993
$1.44M ﹤0.01%
17,378
+1,574
994
$1.42M ﹤0.01%
27,271
-489
995
$1.42M ﹤0.01%
46,571
-8,641
996
$1.42M ﹤0.01%
35,492
+3,339
997
$1.41M ﹤0.01%
21,975
-932
998
$1.4M ﹤0.01%
59,641
+6,313
999
$1.39M ﹤0.01%
375,000
+75,000
1000
$1.38M ﹤0.01%
14,824
-1,284
38 39
40
41 42