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
1001
$1.38M ﹤0.01%
50,153
-15,977
1002
$1.37M ﹤0.01%
29,654
-1,140
1003
$1.37M ﹤0.01%
2,200,000
-100,000
1004
$1.35M ﹤0.01%
32,023
-252,099
1005
$1.35M ﹤0.01%
64,960
+18,838
1006
$1.34M ﹤0.01%
27,928
+4,035
1007
$1.33M ﹤0.01%
57,049
+3,402
1008
$1.32M ﹤0.01%
39,257
-1,281
1009
$1.32M ﹤0.01%
7,398
-167,452
1010
$1.31M ﹤0.01%
27,847
+2,772
1011
$1.31M ﹤0.01%
42,428
-3,637
1012
$1.31M ﹤0.01%
9,032
+1,283
1013
$1.31M ﹤0.01%
36,977
+3,130
1014
$1.31M ﹤0.01%
17,777
-1,280
1015
$1.3M ﹤0.01%
34,890
+3,650
1016
$1.3M ﹤0.01%
46,672
+2,392
1017
$1.29M ﹤0.01%
14,882
-1,753
1018
$1.29M ﹤0.01%
28,674
+397
1019
$1.29M ﹤0.01%
477,800
+20,000
1020
$1.28M ﹤0.01%
55,594
-12,828
1021
$1.28M ﹤0.01%
53,651
+10,312
1022
$1.28M ﹤0.01%
40,922
+13,393
1023
$1.28M ﹤0.01%
546,943
1024
$1.28M ﹤0.01%
20,219
+657
1025
$1.28M ﹤0.01%
11,710
+82
39 40
41
42 43