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
1551
$388K ﹤0.01%
171,493
+43,979
1552
$387K ﹤0.01%
10,743
+1,224
1553
$385K ﹤0.01%
13,029
-1,630
1554
$381K ﹤0.01%
29,919
+1,799
1555
$380K ﹤0.01%
1,951
-26
1556
$380K ﹤0.01%
28,767
+6,286
1557
$379K ﹤0.01%
4,177
+622
1558
$377K ﹤0.01%
10,919
-191,013
1559
$377K ﹤0.01%
2,529
-559
1560
$376K ﹤0.01%
8,004
-322
1561
$376K ﹤0.01%
11,765
-1,909
1562
$373K ﹤0.01%
3,506
-363
1563
$373K ﹤0.01%
18,449
-626
1564
$371K ﹤0.01%
17,163
+1,316
1565
$370K ﹤0.01%
3,543
+303
1566
$370K ﹤0.01%
1,036
-106
1567
$369K ﹤0.01%
15,887
-1,607
1568
$369K ﹤0.01%
3,634
-480
1569
$368K ﹤0.01%
48,696
+3,386
1570
$367K ﹤0.01%
3,608
+537
1571
$365K ﹤0.01%
17,897
+124
1572
$362K ﹤0.01%
26,347
+2,638
1573
$362K ﹤0.01%
6,502
-558,512
1574
$362K ﹤0.01%
11,267
-437,498
1575
$362K ﹤0.01%
11,025
-4,359
61 62
63
64 65