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
1201
$851K ﹤0.01%
25,494
+3,813
1202
$849K ﹤0.01%
5,043
-947
1203
$845K ﹤0.01%
18,236
-984
1204
$845K ﹤0.01%
13,128
-130,843
1205
$845K ﹤0.01%
12,819
+5,122
1206
$844K ﹤0.01%
12,647
-1,369
1207
$842K ﹤0.01%
50,903
-7,743
1208
$842K ﹤0.01%
24,283
+5,320
1209
$842K ﹤0.01%
18,274
-2,810
1210
$838K ﹤0.01%
26,812
-7,308
1211
$837K ﹤0.01%
185,572
+9,921
1212
$837K ﹤0.01%
119,090
-68
1213
$835K ﹤0.01%
8,936
+80
1214
$835K ﹤0.01%
19,210
-4,796
1215
$834K ﹤0.01%
13,789
-141
1216
$831K ﹤0.01%
21,548
+2,158
1217
$828K ﹤0.01%
2,688
+475
1218
$827K ﹤0.01%
6,955
+442
1219
$827K ﹤0.01%
19,742
+6,031
1220
$825K ﹤0.01%
23,434
+1,969
1221
$825K ﹤0.01%
6,349
-1,153
1222
$822K ﹤0.01%
7,392
-1,445
1223
$821K ﹤0.01%
11,459
+2,202
1224
$820K ﹤0.01%
5,436
+205
1225
$820K ﹤0.01%
40,319
+4,191
47 48
49
50 51