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
1051
$1.2M ﹤0.01%
25,667
+2,385
1052
$1.2M ﹤0.01%
64,980
-9,504
1053
$1.19M ﹤0.01%
9,997
-1,308
1054
$1.19M ﹤0.01%
9,788
-1,382
1055
$1.18M ﹤0.01%
55,446
-16,223
1056
$1.18M ﹤0.01%
20,660
-2,718
1057
$1.17M ﹤0.01%
30,193
-172,388
1058
$1.17M ﹤0.01%
17,819
-1,838
1059
$1.17M ﹤0.01%
60,954
-1,307
1060
$1.16M ﹤0.01%
21,624
-486
1061
$1.15M ﹤0.01%
23,733
-4,276
1062
$1.15M ﹤0.01%
8,604
-1,414
1063
$1.15M ﹤0.01%
8,745
+1,906
1064
$1.15M ﹤0.01%
6,848
-424
1065
$1.14M ﹤0.01%
67,175
+8,904
1066
$1.14M ﹤0.01%
61,925
+19,103
1067
$1.14M ﹤0.01%
16,870
+3,176
1068
$1.13M ﹤0.01%
34,103
-1,174
1069
$1.13M ﹤0.01%
42,110
+4,442
1070
$1.13M ﹤0.01%
70,956
+23,141
1071
$1.11M ﹤0.01%
+37,223
1072
$1.11M ﹤0.01%
35,152
-1,922
1073
$1.11M ﹤0.01%
46,560
+8,507
1074
$1.1M ﹤0.01%
24,798
+3,177
1075
$1.1M ﹤0.01%
6,310
+233
41 42
43
44 45