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
1501
$444K ﹤0.01%
+6,416
1502
$444K ﹤0.01%
11,275
-3,182
1503
$444K ﹤0.01%
188
+90
1504
$439K ﹤0.01%
3,155
-140
1505
$439K ﹤0.01%
20,556
+5,194
1506
$438K ﹤0.01%
16,207
+3,956
1507
$437K ﹤0.01%
12,279
+693
1508
$435K ﹤0.01%
5,346
-692
1509
$434K ﹤0.01%
26,866
+3,962
1510
$432K ﹤0.01%
8,972
-214
1511
$431K ﹤0.01%
25,942
+3,099
1512
$429K ﹤0.01%
21,739
+479
1513
$429K ﹤0.01%
15,138
+2,341
1514
$428K ﹤0.01%
6,237
-136
1515
$427K ﹤0.01%
12,615
+1,583
1516
$423K ﹤0.01%
15,827
-88
1517
$422K ﹤0.01%
22,208
+16,083
1518
$421K ﹤0.01%
5,948
+183
1519
$418K ﹤0.01%
6,109
-1,623
1520
$415K ﹤0.01%
7,626
-638
1521
$415K ﹤0.01%
4,602
+249
1522
$412K ﹤0.01%
20,609
-383
1523
$410K ﹤0.01%
30,152
+8,848
1524
$410K ﹤0.01%
5,183
-226
1525
$407K ﹤0.01%
25,950
+288
59 60
61
62 63