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
1076
$1.09M ﹤0.01%
147,304
+49,559
1077
$1.09M ﹤0.01%
35,813
-32
1078
$1.09M ﹤0.01%
13,471
-450,488
1079
$1.09M ﹤0.01%
67,234
+17,702
1080
$1.08M ﹤0.01%
8,508
+2,074
1081
$1.08M ﹤0.01%
41,322
-1,166
1082
$1.08M ﹤0.01%
36,249
-9,049
1083
$1.07M ﹤0.01%
30,392
+1,395
1084
$1.07M ﹤0.01%
41,398
+14,861
1085
$1.07M ﹤0.01%
40,614
-2,120
1086
$1.07M ﹤0.01%
49,790
+15
1087
$1.06M ﹤0.01%
37,315
-1,118
1088
$1.06M ﹤0.01%
19,562
-5,058
1089
$1.05M ﹤0.01%
+141,647
1090
$1.05M ﹤0.01%
12,604
+555
1091
$1.04M ﹤0.01%
14,694
-1,365
1092
$1.04M ﹤0.01%
4,193
-52
1093
$1.04M ﹤0.01%
146,823
-415,017
1094
$1.04M ﹤0.01%
19,363
+400
1095
$1.04M ﹤0.01%
55,517
-25
1096
$1.04M ﹤0.01%
24,566
+4,552
1097
$1.03M ﹤0.01%
27,562
-579
1098
$1.03M ﹤0.01%
84,979
+14,969
1099
$1.03M ﹤0.01%
41,583
-1,254
1100
$1.02M ﹤0.01%
6,500
-2,059
42 43
44
45 46