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
1626
$327K ﹤0.01%
7,084
+347
1627
$325K ﹤0.01%
14,329
-355
1628
$325K ﹤0.01%
16,208
-2,834
1629
$325K ﹤0.01%
7,599
+1,459
1630
$324K ﹤0.01%
8,527
+1,882
1631
$322K ﹤0.01%
4,369
+11
1632
$321K ﹤0.01%
4,343
-1,026
1633
$321K ﹤0.01%
5,258
-336
1634
$321K ﹤0.01%
+9,669
1635
$319K ﹤0.01%
4,230
-3,664
1636
$316K ﹤0.01%
18,769
-166
1637
$315K ﹤0.01%
4,441
+183
1638
$314K ﹤0.01%
10,766
+56
1639
$313K ﹤0.01%
15,937
+2,468
1640
$311K ﹤0.01%
24,672
+1,560
1641
$310K ﹤0.01%
3,337
-1,478
1642
$310K ﹤0.01%
15,600
+1,610
1643
$309K ﹤0.01%
11,652
-3,713
1644
$308K ﹤0.01%
349
-93
1645
$308K ﹤0.01%
2,423
-3
1646
$307K ﹤0.01%
954
-200
1647
$305K ﹤0.01%
2,229
+366
1648
$305K ﹤0.01%
3,685
+674
1649
$303K ﹤0.01%
17,483
+722
1650
$302K ﹤0.01%
17,207
-108,827
64 65
66
67 68