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
1476
$468K ﹤0.01%
15,882
+3,390
1477
$466K ﹤0.01%
118,571
+73,098
1478
$465K ﹤0.01%
+8,375
1479
$464K ﹤0.01%
2,074
-285
1480
$463K ﹤0.01%
10,673
-534
1481
$463K ﹤0.01%
4,131
-247
1482
$461K ﹤0.01%
8,230
-672
1483
$461K ﹤0.01%
37,022
+1,042
1484
$460K ﹤0.01%
10,275
+1,093
1485
$459K ﹤0.01%
10,919
-1,896
1486
$459K ﹤0.01%
21,386
-859,473
1487
$459K ﹤0.01%
10,052
-248
1488
$459K ﹤0.01%
17,276
+737
1489
$458K ﹤0.01%
6,674
-5,153
1490
$456K ﹤0.01%
4,755
-111
1491
$456K ﹤0.01%
35,109
+1,575
1492
$455K ﹤0.01%
40,845
+3,049
1493
$455K ﹤0.01%
5,945
-501
1494
$453K ﹤0.01%
6,043
-5,442
1495
$453K ﹤0.01%
44,857
+12,445
1496
$450K ﹤0.01%
31,467
+183
1497
$446K ﹤0.01%
14,220
-2,411
1498
$446K ﹤0.01%
11,307
-1,587
1499
$446K ﹤0.01%
9,221
-1,344
1500
$445K ﹤0.01%
6,903
-481
58 59
60
61 62