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
1826
– –
-671,893
1827
– –
-129,281
1828
– –
-4,659
1829
– –
-2,331,489
1830
– –
-44,296
1831
– –
-642,620
1832
– –
-19,665,726
1833
– –
-10,554
1834
– –
-146,577
1835
– –
-1,017,787
1836
– –
-22,147
1837
– –
-1,652,004
1838
– –
-111,318
1839
– –
-397,867
1840
– –
-1,000,000
1841
– –
-8,658
1842
– –
-62,435
1843
– –
-16,756
1844
– –
-40,529
1845
– –
-36,990
1846
– –
-101,815
1847
– –
-3,067
1848
– –
-7,753,003
1849
– –
-4,689,181
1850
– –
-17,591
71 72 73
74
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