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
1726
$248K ﹤0.01%
15,373
+1,559
1727
$248K ﹤0.01%
+12,390
1728
$248K ﹤0.01%
8,193
+376
1729
$247K ﹤0.01%
1,908
+9
1730
$246K ﹤0.01%
14,766
+709
1731
$246K ﹤0.01%
5,937
-347
1732
$246K ﹤0.01%
9,364
+1,718
1733
$245K ﹤0.01%
12,985
+1,080
1734
$245K ﹤0.01%
2,967
-32
1735
$245K ﹤0.01%
4,440
-27,890
1736
$245K ﹤0.01%
5,976
+739
1737
$244K ﹤0.01%
2,691
-3
1738
$243K ﹤0.01%
13,096
-30
1739
$242K ﹤0.01%
1,705
+415
1740
$241K ﹤0.01%
6,822
-185
1741
$241K ﹤0.01%
3,999
+626
1742
$239K ﹤0.01%
2,073
+17
1743
$239K ﹤0.01%
+2,456
1744
$238K ﹤0.01%
3,474
+3
1745
$238K ﹤0.01%
6,307
+2
1746
$234K ﹤0.01%
+14,439
1747
$232K ﹤0.01%
5,046
+102
1748
$232K ﹤0.01%
2,937
+651
1749
$230K ﹤0.01%
10,064
-2,290
1750
$229K ﹤0.01%
2,390
+63
68 69
70
71 72