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 15.03%
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
126
$175M 0.2%
2,415,120
+117,922
127
$174M 0.2%
1,017,333
-98,342
128
$172M 0.2%
1,604,823
-259,496
129
$172M 0.2%
1,098,220
-14,010
130
$167M 0.19%
2,279,317
+202,504
131
$164M 0.19%
1,909,435
+1,902,413
132
$162M 0.19%
3,087,235
+2,864,065
133
$162M 0.19%
4,089,690
-8,040
134
$160M 0.19%
4,758,500
+1,622,073
135
$157M 0.18%
2,029,517
+321,034
136
$154M 0.18%
1,541,994
-982,941
137
$154M 0.18%
393,863
-457
138
$153M 0.18%
1,172,403
-6,340
139
$153M 0.18%
1,669,049
+28,957
140
$153M 0.18%
1,233,940
-45,887
141
$152M 0.18%
8,024,074
-5,197
142
$151M 0.18%
3,835,280
+328,166
143
$150M 0.17%
7,805,769
-4,270
144
$149M 0.17%
2,315,715
-26,410
145
$147M 0.17%
1,078,330
-149,864
146
$145M 0.17%
3,191,824
+985,628
147
$142M 0.17%
5,714,912
+301,962
148
$141M 0.16%
1,952,131
+716,397
149
$140M 0.16%
11,439,180
-47,979
150
$139M 0.16%
648,766
+66,228
4 5
6
7 8