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
1376
$584K ﹤0.01%
8,173
-1,086
1377
$583K ﹤0.01%
14,828
-754
1378
$581K ﹤0.01%
51,227
-883
1379
$578K ﹤0.01%
15,618
-1,240
1380
$577K ﹤0.01%
20,038
+4,011
1381
$576K ﹤0.01%
10,962
+110
1382
$575K ﹤0.01%
27,368
+5,099
1383
$575K ﹤0.01%
15,882
+2,843
1384
$575K ﹤0.01%
4,177
+496
1385
$575K ﹤0.01%
39,499
+6,131
1386
$574K ﹤0.01%
6,203
+862
1387
$571K ﹤0.01%
43,130
-995
1388
$571K ﹤0.01%
16,904
-2,564
1389
$570K ﹤0.01%
23,900
+438
1390
$569K ﹤0.01%
7,974
+43
1391
$569K ﹤0.01%
7,123
-334,511
1392
$568K ﹤0.01%
5,451
+400
1393
$565K ﹤0.01%
31,525
-4,211
1394
$564K ﹤0.01%
11,224
-224,723
1395
$564K ﹤0.01%
6,206
-1,586
1396
$563K ﹤0.01%
15,973
-255
1397
$563K ﹤0.01%
3,326
+18
1398
$563K ﹤0.01%
20,407
-2,283
1399
$563K ﹤0.01%
141,073
+42,405
1400
$560K ﹤0.01%
10,927
+579
54 55
56
57 58