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
1176
$902K ﹤0.01%
12,585
-285
1177
$900K ﹤0.01%
10,216
+826
1178
$898K ﹤0.01%
26,280
-2,553
1179
$895K ﹤0.01%
47,529
+12,642
1180
$893K ﹤0.01%
52,353
+9,091
1181
$889K ﹤0.01%
14,168
+542
1182
$889K ﹤0.01%
10,788
-889
1183
$887K ﹤0.01%
99,781
+31,156
1184
$883K ﹤0.01%
38,592
+3,493
1185
$880K ﹤0.01%
70,029
+12,720
1186
$875K ﹤0.01%
14,595
-921
1187
$874K ﹤0.01%
34,405
+18,307
1188
$873K ﹤0.01%
14,993
-3,304
1189
$872K ﹤0.01%
16,490
+4,360
1190
$871K ﹤0.01%
35,841
-986
1191
$869K ﹤0.01%
4,633
-288
1192
$868K ﹤0.01%
50,739
+5,822
1193
$867K ﹤0.01%
16,427
+127
1194
$864K ﹤0.01%
33,633
1195
$863K ﹤0.01%
11,817
-896
1196
$861K ﹤0.01%
45,199
-4,053
1197
$858K ﹤0.01%
10,943
+3,461
1198
$856K ﹤0.01%
18,663
+4,739
1199
$855K ﹤0.01%
12,914
-2,536
1200
$851K ﹤0.01%
12,833
-939
46 47
48
49 50