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
1576
$361K ﹤0.01%
13,633
+699
1577
$358K ﹤0.01%
7,528
+277
1578
$358K ﹤0.01%
15,925
-2,157
1579
$356K ﹤0.01%
17,823
+2,038
1580
$356K ﹤0.01%
9,432
+1,435
1581
$355K ﹤0.01%
5,064
-2,262
1582
$355K ﹤0.01%
3,189
-518,732
1583
$354K ﹤0.01%
14,680
-86
1584
$354K ﹤0.01%
6,472
-1,428
1585
$353K ﹤0.01%
39,540
+425
1586
$351K ﹤0.01%
12,518
-2,389
1587
$351K ﹤0.01%
16,940
-746
1588
$351K ﹤0.01%
2,217
-102
1589
$350K ﹤0.01%
8,029
-105
1590
$350K ﹤0.01%
10,127
-71,241
1591
$349K ﹤0.01%
19,783
-6,215
1592
$349K ﹤0.01%
18,557
-1,423
1593
$348K ﹤0.01%
5,016
-224
1594
$347K ﹤0.01%
+6,544
1595
$347K ﹤0.01%
5,795
+23
1596
$347K ﹤0.01%
5,032
-229
1597
$347K ﹤0.01%
3,032
+33
1598
$347K ﹤0.01%
12,428
+2,763
1599
$347K ﹤0.01%
117,779
+58,804
1600
$345K ﹤0.01%
5,961
+530
62 63
64
65 66