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
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
– –
-4,797
1812
– –
-10,173
1813
– –
-10,823
1814
– –
-11,429
1815
– –
-418,188
1816
– –
-408,138
1817
– –
-145,313
1818
– –
-72,501
1819
– –
-10,008
1820
– –
-852,305
1821
– –
-1,754
1822
– –
-440,000
1823
– –
-5,373
1824
– –
-140,984
1825
– –
-44,133
71 72
73
74 75