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 15.03%
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
101
$229M 0.27%
6,516,202
-234,409
102
$227M 0.26%
2,367,094
-420,878
103
$224M 0.26%
1,583,620
-14,547
104
$221M 0.26%
1,568,838
-15,467
105
$219M 0.25%
8,626,486
+98,078
106
$215M 0.25%
4,415,083
-3,626,978
107
$211M 0.24%
38,446,107
-484,751
108
$209M 0.24%
613,148
+125,484
109
$207M 0.24%
1,203,046
+99,720
110
$207M 0.24%
2,861,176
-183,946
111
$204M 0.24%
6,485,362
-5,728
112
$203M 0.24%
17,525,935
+404,637
113
$201M 0.23%
9,374,675
+907,548
114
$198M 0.23%
4,297,397
+132,736
115
$197M 0.23%
530,906
+478
116
$197M 0.23%
8,716,159
-1,819,651
117
$196M 0.23%
4,956,273
-203,329
118
$196M 0.23%
+1,423,027
119
$190M 0.22%
4,035,412
-1,066,517
120
$186M 0.22%
1,171,844
+136,988
121
$184M 0.21%
9,044,551
-50,658
122
$182M 0.21%
4,815,687
+445,150
123
$179M 0.21%
1,682,703
-196,807
124
$179M 0.21%
2,025,519
+773,180
125
$176M 0.2%
20,742,152
-16,414,921
3 4
5
6 7