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
1251
$775K ﹤0.01%
30,690
+7,793
1252
$773K ﹤0.01%
18,698
+471
1253
$772K ﹤0.01%
32,504
-2,977
1254
$771K ﹤0.01%
17,617
-1,637
1255
$771K ﹤0.01%
1,331
+27
1256
$771K ﹤0.01%
17,180
+300
1257
$771K ﹤0.01%
23,735
+204
1258
$771K ﹤0.01%
42,007
+2,073
1259
$770K ﹤0.01%
1,884
-526
1260
$765K ﹤0.01%
28,202
-1,246
1261
$764K ﹤0.01%
16,167
+824
1262
$762K ﹤0.01%
6,658
-643
1263
$760K ﹤0.01%
25,922
-19,024
1264
$757K ﹤0.01%
30,564
+7,355
1265
$754K ﹤0.01%
15,951
+1,551
1266
$752K ﹤0.01%
9,517
-921
1267
$750K ﹤0.01%
16,461
-1,145
1268
$748K ﹤0.01%
22,464
+3,128
1269
$746K ﹤0.01%
6,065
+37
1270
$742K ﹤0.01%
8,228
+552
1271
$741K ﹤0.01%
10,662
+5,811
1272
$737K ﹤0.01%
19,188
-1,755
1273
$737K ﹤0.01%
55,760
-6,520
1274
$735K ﹤0.01%
+33,290
1275
$734K ﹤0.01%
11,940
-1,361
49 50
51
52 53