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
1751
$229K ﹤0.01%
10,246
+553
1752
$228K ﹤0.01%
2,251
-41
1753
$227K ﹤0.01%
31,683
+3,683
1754
$227K ﹤0.01%
+8,168
1755
$226K ﹤0.01%
8,191
+237
1756
$226K ﹤0.01%
3,228
-48
1757
$226K ﹤0.01%
3,252
+39
1758
$224K ﹤0.01%
6,002
+309
1759
$224K ﹤0.01%
10,293
-521
1760
$223K ﹤0.01%
+5,281
1761
$220K ﹤0.01%
7,409
-34,339
1762
$219K ﹤0.01%
898
+371
1763
$218K ﹤0.01%
9,932
+446
1764
$217K ﹤0.01%
5,001
+271
1765
$217K ﹤0.01%
14,665
+493
1766
$214K ﹤0.01%
10,262
+591
1767
$214K ﹤0.01%
+5,703
1768
$213K ﹤0.01%
+2,645
1769
$212K ﹤0.01%
1,893
-1,222
1770
$212K ﹤0.01%
4,837
-259
1771
$209K ﹤0.01%
+7,587
1772
$208K ﹤0.01%
+11,763
1773
$208K ﹤0.01%
+5,319
1774
$206K ﹤0.01%
+4,982
1775
$206K ﹤0.01%
+1,778
69 70
71
72 73