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
201
$97.3M 0.11%
1,250,009
-101,451
202
$96M 0.11%
4,490,976
-2,744
203
$95.7M 0.11%
1,768,326
+745,080
204
$95.1M 0.11%
122,576
-393
205
$95M 0.11%
1,379,649
-346,114
206
$94.5M 0.11%
2,936,797
-36,150
207
$93.3M 0.11%
6,251,318
+1,799
208
$92.7M 0.11%
1,105,105
-476,397
209
$92.7M 0.11%
2,407,221
210
$92.4M 0.11%
1,842,476
+231,618
211
$92.1M 0.11%
3,330,573
+318,759
212
$91.7M 0.11%
1,477,258
+469,303
213
$91.6M 0.11%
984,198
+191,227
214
$91.2M 0.11%
4,000,000
215
$91.2M 0.11%
478,738
-1,451
216
$91.2M 0.11%
4,233,132
-1,321
217
$90.4M 0.1%
554,841
-102,357
218
$89.1M 0.1%
3,142,483
+407,510
219
$88.7M 0.1%
1,320,427
-172,383
220
$87.7M 0.1%
1,096,589
+1,017,437
221
$87.6M 0.1%
4,087,780
-21,760
222
$87.4M 0.1%
12,443,320
-15,800
223
$86M 0.1%
7,414,412
+867,742
224
$85.6M 0.1%
2,110,518
-783,294
225
$85.6M 0.1%
3,007,940
+3,002,589
7 8
9
10 11