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
1676
$284K ﹤0.01%
7,701
-1,112
1677
$283K ﹤0.01%
3,686
+390
1678
$282K ﹤0.01%
20,639
+5,054
1679
$282K ﹤0.01%
3,569
+316
1680
$281K ﹤0.01%
11,215
+1,782
1681
$281K ﹤0.01%
7,929
+1,841
1682
$281K ﹤0.01%
6,309
+2,627
1683
$281K ﹤0.01%
6,595
+289
1684
$277K ﹤0.01%
7,722
-73
1685
$275K ﹤0.01%
9,759
-1,807
1686
$274K ﹤0.01%
+10,131
1687
$274K ﹤0.01%
36,433
-26,213
1688
$274K ﹤0.01%
11,274
+319
1689
$274K ﹤0.01%
2,469
+54
1690
$272K ﹤0.01%
4,521
+658
1691
$270K ﹤0.01%
17,668
-1,035
1692
$269K ﹤0.01%
10,963
+2,007
1693
$269K ﹤0.01%
5,440
-3,360
1694
$269K ﹤0.01%
2,779
-5,243
1695
$267K ﹤0.01%
16,060
-158
1696
$267K ﹤0.01%
21,576
-524
1697
$266K ﹤0.01%
7,327
+950
1698
$265K ﹤0.01%
16,381
-1,098
1699
$264K ﹤0.01%
8,930
-18
1700
$263K ﹤0.01%
42,619
+10,946
66 67
68
69 70