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
1426
$525K ﹤0.01%
9,146
+85
1427
$524K ﹤0.01%
4,096
-552
1428
$522K ﹤0.01%
7,675
-22
1429
$522K ﹤0.01%
9,541
+389
1430
$521K ﹤0.01%
12,088
+1,251
1431
$520K ﹤0.01%
10,529
+501
1432
$518K ﹤0.01%
2,861
+374
1433
$514K ﹤0.01%
11,349
-1,138
1434
$513K ﹤0.01%
11,544
+1,894
1435
$512K ﹤0.01%
27,720
-10,570
1436
$512K ﹤0.01%
11,300
+9
1437
$512K ﹤0.01%
+25,077
1438
$509K ﹤0.01%
19,544
-2,274
1439
$508K ﹤0.01%
9,831
+2,114
1440
$507K ﹤0.01%
832
-51
1441
$507K ﹤0.01%
10,265
+2,507
1442
$506K ﹤0.01%
20,778
-140,914
1443
$505K ﹤0.01%
51,078
+240
1444
$505K ﹤0.01%
7,027
-2,213
1445
$502K ﹤0.01%
22,452
+836
1446
$499K ﹤0.01%
+10,266
1447
$499K ﹤0.01%
+29,717
1448
$499K ﹤0.01%
16,029
-71,397
1449
$498K ﹤0.01%
46,513
+10,520
1450
$497K ﹤0.01%
4,440
-16
56 57
58
59 60