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
1701
$262K ﹤0.01%
1,637
-226
1702
$261K ﹤0.01%
47,509
-5,730
1703
$261K ﹤0.01%
1,180
-407
1704
$261K ﹤0.01%
18,733
+3,097
1705
$261K ﹤0.01%
+11,336
1706
$260K ﹤0.01%
20,742
-2,423
1707
$260K ﹤0.01%
471
+18
1708
$259K ﹤0.01%
7,914
-54,831
1709
$259K ﹤0.01%
1,603
-223
1710
$258K ﹤0.01%
14,358
+4,226
1711
$258K ﹤0.01%
11,006
-889
1712
$258K ﹤0.01%
12,177
+3,125
1713
$257K ﹤0.01%
3,991
-93
1714
$257K ﹤0.01%
14,706
+2,612
1715
$256K ﹤0.01%
7,039
-278
1716
$255K ﹤0.01%
18,815
+1,891
1717
$254K ﹤0.01%
10,808
+974
1718
$253K ﹤0.01%
3,931
-619
1719
$252K ﹤0.01%
4,062
+39
1720
$252K ﹤0.01%
2,023
-423
1721
$252K ﹤0.01%
7,838
+1,077
1722
$251K ﹤0.01%
12,466
+4,698
1723
$250K ﹤0.01%
39,053
-947
1724
$249K ﹤0.01%
3,408
+305
1725
$249K ﹤0.01%
12,812
+3,148
67 68
69
70 71