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
1326
$650K ﹤0.01%
14,689
-2,390
1327
$650K ﹤0.01%
16,971
-1,129
1328
$649K ﹤0.01%
10,042
+321
1329
$647K ﹤0.01%
22,440
-137,067
1330
$646K ﹤0.01%
18,287
-493,300
1331
$646K ﹤0.01%
44,577
+3,225
1332
$643K ﹤0.01%
6,914
-64
1333
$643K ﹤0.01%
25,513
+6,419
1334
$639K ﹤0.01%
33,165
+12,305
1335
$638K ﹤0.01%
23,655
+4,331
1336
$636K ﹤0.01%
124,625
+53,250
1337
$635K ﹤0.01%
6,930
+644
1338
$631K ﹤0.01%
19,319
-3,596
1339
$630K ﹤0.01%
2,492
-238
1340
$630K ﹤0.01%
16,438
+2,069
1341
$630K ﹤0.01%
13,263
+3,206
1342
$629K ﹤0.01%
23,154
-1,524
1343
$629K ﹤0.01%
13,850
-2,806
1344
$628K ﹤0.01%
4,522
-548
1345
$627K ﹤0.01%
40,479
+14,709
1346
$624K ﹤0.01%
60,253
+11,169
1347
$623K ﹤0.01%
13,478
-887
1348
$617K ﹤0.01%
26,762
+6,099
1349
$617K ﹤0.01%
10,828
+1,237
1350
$616K ﹤0.01%
112,375
+49,911
52 53
54
55 56