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
1526
$407K ﹤0.01%
10,115
+1,713
1527
$407K ﹤0.01%
3,944
+553
1528
$404K ﹤0.01%
10,459
-1,430
1529
$403K ﹤0.01%
4,657
-859
1530
$402K ﹤0.01%
7,371
-129
1531
$401K ﹤0.01%
51,100
+3,823
1532
$400K ﹤0.01%
5,626
-104
1533
$399K ﹤0.01%
3,977
+519
1534
$399K ﹤0.01%
21,864
-6,947
1535
$398K ﹤0.01%
10,974
+639
1536
$398K ﹤0.01%
4,675
+961
1537
$398K ﹤0.01%
3,058
-803
1538
$396K ﹤0.01%
5,653
-341
1539
$396K ﹤0.01%
26,537
+4,312
1540
$393K ﹤0.01%
19,578
-1,413
1541
$393K ﹤0.01%
39,345
+15,545
1542
$393K ﹤0.01%
2,830
+235
1543
$392K ﹤0.01%
2,101
-235
1544
$392K ﹤0.01%
5,185
+1,058
1545
$392K ﹤0.01%
8,962
-68
1546
$391K ﹤0.01%
4,536
-1,017
1547
$391K ﹤0.01%
28,866
+4,531
1548
$389K ﹤0.01%
14,975
+1,695
1549
$389K ﹤0.01%
6,365
+258
1550
$388K ﹤0.01%
21,744
60 61
62
63 64