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
1351
$616K ﹤0.01%
22,176
+1,391
1352
$615K ﹤0.01%
267,589
+115,983
1353
$613K ﹤0.01%
11,541
-295
1354
$608K ﹤0.01%
7,048
-456
1355
$606K ﹤0.01%
5,762
-787
1356
$606K ﹤0.01%
62,169
-42,860
1357
$605K ﹤0.01%
32,204
+8,505
1358
$604K ﹤0.01%
50,514
-5,495
1359
$603K ﹤0.01%
18,773
+5,334
1360
$601K ﹤0.01%
9,835
-163
1361
$599K ﹤0.01%
59,896
-41,795
1362
$598K ﹤0.01%
22,697
+1,306
1363
$598K ﹤0.01%
10,457
-552
1364
$597K ﹤0.01%
22,272
+7,646
1365
$596K ﹤0.01%
4,428
-533
1366
$596K ﹤0.01%
9,842
+1,401
1367
$595K ﹤0.01%
4,041
-565
1368
$594K ﹤0.01%
29,322
+9,923
1369
$592K ﹤0.01%
8,413
-37
1370
$591K ﹤0.01%
5,289
-5,049
1371
$589K ﹤0.01%
1,842
-28
1372
$587K ﹤0.01%
19,842
-2,369
1373
$587K ﹤0.01%
12,665
-547
1374
$587K ﹤0.01%
1,454
-267
1375
$586K ﹤0.01%
4,389
-354
53 54
55
56 57