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
151
$139M 0.16%
4,431,558
+103,473
152
$138M 0.16%
1,546,906
-283,973
153
$138M 0.16%
12,520,803
154
$138M 0.16%
487,682
+357,832
155
$134M 0.16%
4,300,016
+1,997
156
$133M 0.15%
7,132,251
-3,692,978
157
$131M 0.15%
2,664,093
+594,031
158
$130M 0.15%
1,668,781
-8,950
159
$130M 0.15%
5,260,130
-409,420
160
$129M 0.15%
395,565
+496
161
$127M 0.15%
6,439,972
-29,160
162
$126M 0.15%
2,855,314
-15,929
163
$126M 0.15%
5,343,990
+780,346
164
$124M 0.14%
7,349,973
+266,229
165
$124M 0.14%
2,238,711
+102,782
166
$122M 0.14%
+1,771,933
167
$121M 0.14%
3,653,731
-3,875,503
168
$120M 0.14%
2,303,646
+36,961
169
$120M 0.14%
818,413
+44,626
170
$118M 0.14%
3,312,904
-1,125,944
171
$118M 0.14%
1,335,779
-1,036
172
$116M 0.13%
2,079,058
-810
173
$115M 0.13%
61,060
-247
174
$114M 0.13%
355,993
-94,481
175
$114M 0.13%
1,071,334
+279,632
5 6
7
8 9