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
1401
$560K ﹤0.01%
11,526
-1,600
1402
$559K ﹤0.01%
26,044
+408
1403
$554K ﹤0.01%
38,906
-5,095
1404
$552K ﹤0.01%
23,704
+3,182
1405
$549K ﹤0.01%
23,719
+437
1406
$549K ﹤0.01%
33,380
1407
$547K ﹤0.01%
6,646
-1,084
1408
$547K ﹤0.01%
48,335
+6,943
1409
$544K ﹤0.01%
10,022
+4,369
1410
$543K ﹤0.01%
26,815
-1,946,667
1411
$540K ﹤0.01%
10,700
-566
1412
$540K ﹤0.01%
13,283
-1,282
1413
$539K ﹤0.01%
29,625
+1,251
1414
$539K ﹤0.01%
4,243
+1,187
1415
$538K ﹤0.01%
10,022
+2,533
1416
$537K ﹤0.01%
13,376
+1,571
1417
$537K ﹤0.01%
7,036
+371
1418
$532K ﹤0.01%
14,769
+2,042
1419
$531K ﹤0.01%
60,847
+15,660
1420
$530K ﹤0.01%
23,961
+96
1421
$529K ﹤0.01%
6,676
-248
1422
$529K ﹤0.01%
+9,732
1423
$527K ﹤0.01%
6,656
-201
1424
$527K ﹤0.01%
5,879
-266
1425
$525K ﹤0.01%
12,232
+1,515
55 56
57
58 59