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
1026
$1.27M ﹤0.01%
22,568
-2,159
1027
$1.27M ﹤0.01%
28,295
-484
1028
$1.26M ﹤0.01%
30,962
+10,773
1029
$1.26M ﹤0.01%
18,846
+2,842
1030
$1.25M ﹤0.01%
10,238
-332
1031
$1.25M ﹤0.01%
50,880
-602,245
1032
$1.23M ﹤0.01%
44,883
+2,510
1033
$1.23M ﹤0.01%
39,451
-324,782
1034
$1.23M ﹤0.01%
18,453
-1,497
1035
$1.23M ﹤0.01%
62,502
-8,550
1036
$1.22M ﹤0.01%
102,147
+41,701
1037
$1.22M ﹤0.01%
16,708
-1,552
1038
$1.22M ﹤0.01%
25,832
-2,385
1039
$1.22M ﹤0.01%
24,878
+3,275
1040
$1.22M ﹤0.01%
14,839
+2,349
1041
$1.22M ﹤0.01%
72,079
-12,907
1042
$1.22M ﹤0.01%
50,889
+2,838
1043
$1.22M ﹤0.01%
20,343
-785
1044
$1.22M ﹤0.01%
35,245
+10,294
1045
$1.21M ﹤0.01%
124,304
-2,136
1046
$1.21M ﹤0.01%
43,649
-1,626
1047
$1.21M ﹤0.01%
23,462
+686
1048
$1.2M ﹤0.01%
30,486
+2,586
1049
$1.2M ﹤0.01%
48,307
-1,329
1050
$1.2M ﹤0.01%
22,928
-563
40 41
42
43 44