O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$325M
2
+$319M
3
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

1
+$937M
2
+$561M
3
+$296M
4
JD icon
JD.com
JD
+$295M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$219M

Sector Composition

1 Technology 15.01%
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
1801
$128K ﹤0.01%
17,595
+3,793
1802
$114K ﹤0.01%
+1,360
1803
$108K ﹤0.01%
3,514
+420
1804
$96K ﹤0.01%
+13,117
1805
$87K ﹤0.01%
1,384
-226
1806
$77K ﹤0.01%
+1,020
1807
$63K ﹤0.01%
+18,847
1808
$61K ﹤0.01%
+1,407
1809
$29K ﹤0.01%
564
-102
1810
$9K ﹤0.01%
117
1811
– –
-6,217
1812
– –
-47,510
1813
– –
-8,021
1814
– –
-6,562
1815
– –
-4,797
1816
– –
-10,173
1817
– –
-10,823
1818
– –
-11,429
1819
– –
-418,188
1820
– –
-408,138
1821
– –
-145,313
1822
– –
-72,501
1823
– –
-10,008
1824
– –
-852,305
1825
– –
-1,754
71 72
73
74 75