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
1776
$206K ﹤0.01%
6,419
-393
1777
$206K ﹤0.01%
+2,538
1778
$206K ﹤0.01%
+1,711
1779
$206K ﹤0.01%
6,210
-2,985
1780
$205K ﹤0.01%
3,238
-480
1781
$204K ﹤0.01%
15,755
+362
1782
$203K ﹤0.01%
12,129
+1,921
1783
$200K ﹤0.01%
13,865
+4,959
1784
$199K ﹤0.01%
13,333
-1,278
1785
$197K ﹤0.01%
10,559
+333
1786
$194K ﹤0.01%
17,768
+2,301
1787
$184K ﹤0.01%
13,538
-160
1788
$180K ﹤0.01%
22,577
+689
1789
$180K ﹤0.01%
22,781
+4,599
1790
$176K ﹤0.01%
15,582
-456
1791
$174K ﹤0.01%
20,480
+7,664
1792
$172K ﹤0.01%
11,297
+985
1793
$168K ﹤0.01%
14,996
+1,787
1794
$157K ﹤0.01%
10,369
-1,279
1795
$155K ﹤0.01%
6,262
+620
1796
$154K ﹤0.01%
24,297
-1,973
1797
$149K ﹤0.01%
12,455
+1,606
1798
$145K ﹤0.01%
+10,744
1799
$131K ﹤0.01%
13,197
+1,410
1800
$129K ﹤0.01%
3,038
+264
70 71
72
73 74