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
1851
– –
-47,510
1852
– –
-8,021
1853
– –
-6,562
1854
– –
-5,052,752
1855
– –
-7,284,057
1856
– –
-197,181
1857
– –
-54,131
1858
– –
-24,116
1859
– –
-6,379
1860
– –
-13,646
1861
– –
-743,207
1862
– –
-6,217
1863
– –
-81,686
1864
– –
-102,877
1865
– –
-252,370
1866
– –
-70,000
1867
– –
-3,740,628
1868
– –
-23,954
1869
– –
-981,416
71 72 73 74
75