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
1826
– –
-440,000
1827
– –
-5,373
1828
– –
-140,984
1829
– –
-44,133
1830
– –
-671,893
1831
– –
-129,281
1832
– –
-4,659
1833
– –
-2,331,489
1834
– –
-44,296
1835
– –
-642,620
1836
– –
-19,665,726
1837
– –
-10,554
1838
– –
-6,379
1839
– –
-13,646
1840
– –
-743,207
1841
– –
-81,686
1842
– –
-102,877
1843
– –
-252,370
1844
– –
-70,000
1845
– –
-146,577
1846
– –
-1,017,787
1847
– –
-22,147
1848
– –
-1,652,004
1849
– –
-111,318
1850
– –
-397,867
71 72 73
74
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