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
1226
$819K ﹤0.01%
4,905
+272
1227
$815K ﹤0.01%
22,250
-1,913
1228
$815K ﹤0.01%
9,359
-595
1229
$815K ﹤0.01%
5,090
-1,073
1230
$813K ﹤0.01%
13,725
-1,154
1231
$811K ﹤0.01%
9,352
-285
1232
$808K ﹤0.01%
38,138
+672
1233
$807K ﹤0.01%
32,547
+5,356
1234
$806K ﹤0.01%
3,267
-525
1235
$800K ﹤0.01%
8,477
-312
1236
$797K ﹤0.01%
5,753
+402
1237
$796K ﹤0.01%
22,206
+2,313
1238
$796K ﹤0.01%
15,881
+937
1239
$795K ﹤0.01%
12,216
-1,062
1240
$794K ﹤0.01%
29,977
-703
1241
$794K ﹤0.01%
7,773
+749
1242
$791K ﹤0.01%
10,046
+584
1243
$789K ﹤0.01%
5,616
+234
1244
$788K ﹤0.01%
7,318
-1,342
1245
$787K ﹤0.01%
44,982
-355,768
1246
$786K ﹤0.01%
43,240
-3,645
1247
$783K ﹤0.01%
9,728
-410
1248
$782K ﹤0.01%
63,028
+15,199
1249
$781K ﹤0.01%
15,487
+2,704
1250
$776K ﹤0.01%
18,273
+6,954
48 49
50
51 52