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
1651
$302K ﹤0.01%
8,794
+9
1652
$301K ﹤0.01%
7,854
+604
1653
$301K ﹤0.01%
2,195
-344
1654
$300K ﹤0.01%
5,664
-700
1655
$300K ﹤0.01%
6,474
-18
1656
$300K ﹤0.01%
2,531
-566
1657
$300K ﹤0.01%
11,243
-460
1658
$300K ﹤0.01%
13,932
+4,336
1659
$299K ﹤0.01%
5,261
+88
1660
$299K ﹤0.01%
4,095
-70
1661
$298K ﹤0.01%
7,276
+136
1662
$296K ﹤0.01%
5,045
+380
1663
$295K ﹤0.01%
12,238
-160
1664
$294K ﹤0.01%
80,000
+10,000
1665
$294K ﹤0.01%
6,417
-537
1666
$293K ﹤0.01%
15,493
+1,576
1667
$293K ﹤0.01%
3,127
-143
1668
$293K ﹤0.01%
7,061
+900
1669
$292K ﹤0.01%
11,586
-1,266
1670
$291K ﹤0.01%
1,012
-208
1671
$289K ﹤0.01%
9,152
+1,502
1672
$288K ﹤0.01%
7,611
-894
1673
$288K ﹤0.01%
1,671
-204
1674
$288K ﹤0.01%
6,760
+1,450
1675
$286K ﹤0.01%
6,261
+1,496
65 66
67
68 69