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
1451
$496K ﹤0.01%
29,851
+687
1452
$496K ﹤0.01%
26,385
+7,624
1453
$495K ﹤0.01%
25,642
+1,227
1454
$494K ﹤0.01%
7,307
+722
1455
$493K ﹤0.01%
10,725
-1,579
1456
$492K ﹤0.01%
7,354
-1,000
1457
$492K ﹤0.01%
2,681
-352
1458
$490K ﹤0.01%
23,607
+3,772
1459
$490K ﹤0.01%
17,076
+3,894
1460
$488K ﹤0.01%
16,273
+380
1461
$486K ﹤0.01%
22,830
+2,133
1462
$483K ﹤0.01%
6,698
+953
1463
$483K ﹤0.01%
13,041
+826
1464
$480K ﹤0.01%
19,255
-109
1465
$478K ﹤0.01%
11,137
-398
1466
$478K ﹤0.01%
7,281
-23,180
1467
$477K ﹤0.01%
33,992
+4,779
1468
$476K ﹤0.01%
20,523
+6,165
1469
$473K ﹤0.01%
35,898
+8,735
1470
$472K ﹤0.01%
51,861
+1,067
1471
$470K ﹤0.01%
8,837
+714
1472
$470K ﹤0.01%
4,734
-763
1473
$470K ﹤0.01%
7,342
+9
1474
$469K ﹤0.01%
9,270
+121
1475
$468K ﹤0.01%
10,269
+2,085
57 58
59
60 61