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
176
$112M 0.13%
540,206
+303,830
177
$111M 0.13%
2,929,031
+1,018
178
$111M 0.13%
55,855
+11,794
179
$109M 0.13%
1,096,544
-5,343
180
$109M 0.13%
1,002,494
-18,426
181
$108M 0.13%
1,896,816
-6,402
182
$107M 0.12%
1,056,483
-67,941
183
$107M 0.12%
2,067,600
-864,450
184
$105M 0.12%
546,330
-40,989
185
$104M 0.12%
2,841,354
-1,498,849
186
$103M 0.12%
1,525,858
-613,600
187
$102M 0.12%
832,219
-19,234
188
$102M 0.12%
6,000,378
189
$102M 0.12%
3,046,726
-350
190
$101M 0.12%
591,645
+76,321
191
$101M 0.12%
5,058,995
-464,312
192
$100M 0.12%
601,868
-48,943
193
$100M 0.12%
1,313,237
-1,005,092
194
$99.6M 0.12%
905,939
-2,362
195
$99.5M 0.12%
516,229
-7,086
196
$98.3M 0.11%
1,022,436
-11,746
197
$97.8M 0.11%
932,044
-203,689
198
$97.7M 0.11%
829,484
+115,099
199
$97.7M 0.11%
2,475,042
-1,785,577
200
$97.5M 0.11%
2,013,757
-936
6 7
8
9 10