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
1276
$733K ﹤0.01%
10,117
-567
1277
$733K ﹤0.01%
18,137
-22
1278
$730K ﹤0.01%
21,897
+2,802
1279
$730K ﹤0.01%
39,333
+6,668
1280
$725K ﹤0.01%
260,000
+70,000
1281
$721K ﹤0.01%
13,471
-54
1282
$719K ﹤0.01%
25,757
-2,364
1283
$718K ﹤0.01%
9,405
+393
1284
$715K ﹤0.01%
9,420
+768
1285
$710K ﹤0.01%
9,240
-215
1286
$703K ﹤0.01%
30,119
+2,427
1287
$699K ﹤0.01%
13,771
+1,514
1288
$698K ﹤0.01%
7,227
-996
1289
$696K ﹤0.01%
14,139
-824
1290
$696K ﹤0.01%
23,765
-566
1291
$695K ﹤0.01%
66,804
+4,562
1292
$693K ﹤0.01%
9,698
-6,418
1293
$688K ﹤0.01%
7,774
-720
1294
$687K ﹤0.01%
32,263
-1,436
1295
$683K ﹤0.01%
27,716
-9,147
1296
$683K ﹤0.01%
21,287
+336
1297
$682K ﹤0.01%
38,520
+14,722
1298
$681K ﹤0.01%
8,422
-561
1299
$678K ﹤0.01%
20,257
-71,828
1300
$678K ﹤0.01%
19,895
+1,938
50 51
52
53 54