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
1301
$677K ﹤0.01%
15,540
-5,671
1302
$676K ﹤0.01%
3,589
-86
1303
$673K ﹤0.01%
4,898
-322
1304
$673K ﹤0.01%
16,792
+376
1305
$671K ﹤0.01%
3,318
-310
1306
$670K ﹤0.01%
14,056
+804
1307
$670K ﹤0.01%
44,888
-79,448
1308
$669K ﹤0.01%
26,599
-173,703
1309
$669K ﹤0.01%
1,649
+1
1310
$669K ﹤0.01%
40,571
-4,752
1311
$668K ﹤0.01%
2,509
-67,969
1312
$667K ﹤0.01%
31,395
+4,061
1313
$666K ﹤0.01%
20,050
+4,933
1314
$663K ﹤0.01%
34,424
-2,570
1315
$662K ﹤0.01%
14,524
-728
1316
$659K ﹤0.01%
52,510
+16,372
1317
$659K ﹤0.01%
10,530
+66
1318
$658K ﹤0.01%
6,408
-74
1319
$657K ﹤0.01%
24,798
+4,197
1320
$655K ﹤0.01%
12,194
+53
1321
$653K ﹤0.01%
16,742
+5,465
1322
$653K ﹤0.01%
15,160
+787
1323
$652K ﹤0.01%
22,601
+2,968
1324
$652K ﹤0.01%
30,137
+4,518
1325
$652K ﹤0.01%
5,282
-1,188
51 52
53
54 55