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
1126
$973K ﹤0.01%
34,852
+5,454
1127
$973K ﹤0.01%
26,463
-4,253
1128
$972K ﹤0.01%
16,483
-169
1129
$971K ﹤0.01%
28,607
-4,719
1130
$970K ﹤0.01%
15,431
+678
1131
$966K ﹤0.01%
19,111
+1,427
1132
$966K ﹤0.01%
13,844
+1,361
1133
$966K ﹤0.01%
5,911
+4,211
1134
$959K ﹤0.01%
12,492
+1,112
1135
$959K ﹤0.01%
82,554
+18,866
1136
$956K ﹤0.01%
11,527
-2,723
1137
$956K ﹤0.01%
187,095
-8,469
1138
$955K ﹤0.01%
60,855
+12,770
1139
$955K ﹤0.01%
30,177
-5,738
1140
$954K ﹤0.01%
23,768
+7,238
1141
$951K ﹤0.01%
9,233
+466
1142
$950K ﹤0.01%
50,000
1143
$948K ﹤0.01%
21,456
-3,626
1144
$948K ﹤0.01%
72,699
+8,998
1145
$945K ﹤0.01%
28,940
+5,632
1146
$940K ﹤0.01%
12,297
+1,530
1147
$939K ﹤0.01%
56,957
+5,019
1148
$939K ﹤0.01%
7,343
-247
1149
$938K ﹤0.01%
23,340
-2,351
1150
$937K ﹤0.01%
19,409
+2,662
44 45
46
47 48