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
1151
$937K ﹤0.01%
35,321
+4,582
1152
$935K ﹤0.01%
66,019
+3,371
1153
$934K ﹤0.01%
9,155
-965
1154
$933K ﹤0.01%
27,681
-2,433
1155
$931K ﹤0.01%
6,193
-895
1156
$931K ﹤0.01%
18,554
-112,171
1157
$930K ﹤0.01%
12,626
-1,547
1158
$929K ﹤0.01%
30,565
+1,990
1159
$927K ﹤0.01%
7,107
+33
1160
$925K ﹤0.01%
27,771
+2,795
1161
$922K ﹤0.01%
19,921
-4,078
1162
$921K ﹤0.01%
36,297
+2,985
1163
$920K ﹤0.01%
57,708
-8,040
1164
$915K ﹤0.01%
10,069
-860
1165
$912K ﹤0.01%
4,053
+458
1166
$911K ﹤0.01%
3,988
-34,509
1167
$911K ﹤0.01%
49,457
+6,739
1168
$910K ﹤0.01%
28,724
+2,569
1169
$910K ﹤0.01%
25,788
-3,441
1170
$908K ﹤0.01%
45,972
-1,914
1171
$907K ﹤0.01%
9,660
-1,129
1172
$906K ﹤0.01%
19,099
+5,435
1173
$904K ﹤0.01%
6,147
-30,081
1174
$904K ﹤0.01%
12,630
-3,586
1175
$903K ﹤0.01%
32,963
+7,323
45 46
47
48 49