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
1601
$345K ﹤0.01%
3,869
+824
1602
$343K ﹤0.01%
11,548
+2,985
1603
$343K ﹤0.01%
34,773
-1,327
1604
$343K ﹤0.01%
1,515
+365
1605
$342K ﹤0.01%
32,505
+754
1606
$340K ﹤0.01%
6,096
+151
1607
$340K ﹤0.01%
1,867
+397
1608
$340K ﹤0.01%
5,760
-287,520
1609
$340K ﹤0.01%
15,699
+1,783
1610
$339K ﹤0.01%
9,860
+2,587
1611
$339K ﹤0.01%
5,455
+176
1612
$339K ﹤0.01%
22,390
+5,658
1613
$339K ﹤0.01%
4,596
-550
1614
$337K ﹤0.01%
+6,086
1615
$337K ﹤0.01%
10,675
+19
1616
$334K ﹤0.01%
1,673
-131
1617
$333K ﹤0.01%
9,334
+54
1618
$332K ﹤0.01%
1,356
-73,014
1619
$332K ﹤0.01%
2,919
+485
1620
$330K ﹤0.01%
50,702
+8,770
1621
$330K ﹤0.01%
6,154
-116
1622
$330K ﹤0.01%
24,502
1623
$328K ﹤0.01%
23,330
-1,760
1624
$328K ﹤0.01%
880
1625
$328K ﹤0.01%
6,029
-101,069
63 64
65
66 67