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
1101
$1.02M ﹤0.01%
32,302
+3,668
1102
$1.02M ﹤0.01%
2,855
-156
1103
$1.02M ﹤0.01%
25,855
-2,530
1104
$1.02M ﹤0.01%
16,568
+842
1105
$1.02M ﹤0.01%
38,041
+3,758
1106
$1.02M ﹤0.01%
68,398
+21,077
1107
$1.01M ﹤0.01%
15,996
-2,708
1108
$1.01M ﹤0.01%
19,899
+8,811
1109
$1.01M ﹤0.01%
32,384
+10,276
1110
$1.01M ﹤0.01%
6,361
+1,611
1111
$1.01M ﹤0.01%
21,575
-721
1112
$1M ﹤0.01%
19,980
+2,485
1113
$999K ﹤0.01%
21,100
-286,061
1114
$990K ﹤0.01%
19,866
+589
1115
$989K ﹤0.01%
9,566
-554
1116
$985K ﹤0.01%
70,592
+5,631
1117
$985K ﹤0.01%
42,715
+15,507
1118
$984K ﹤0.01%
33,617
+23,514
1119
$983K ﹤0.01%
22,490
+685
1120
$982K ﹤0.01%
5,438
-441
1121
$982K ﹤0.01%
6,969
+733
1122
$977K ﹤0.01%
46,976
+7,109
1123
$975K ﹤0.01%
11,827
-490
1124
$975K ﹤0.01%
46,722
+10,029
1125
$975K ﹤0.01%
15,666
+4,123
43 44
45
46 47