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 15.05%
2 Healthcare 14.61%
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
1
$2.82B 3.28%
17,124,364
+1,345,385
2
$1.62B 1.88%
14,130,847
+446,157
3
$1.54B 1.79%
25,574,320
-304,740
4
$1.28B 1.49%
7,806,334
+76,608
5
$1.27B 1.48%
22,541,876
-4,044,368
6
$1.13B 1.31%
11,254,660
+467,160
7
$1.03B 1.19%
3,858,162
-104,156
8
$1.01B 1.17%
45,326,836
+151,764
9
$944M 1.1%
8,362,192
-532,115
10
$894M 1.04%
27,674,669
+3,436,062
11
$859M 1%
4,396,273
-26,105
12
$784M 0.91%
10,922,394
-291,463
13
$764M 0.89%
11,276,552
-945,479
14
$747M 0.87%
24,190,525
-4,844,512
15
$732M 0.85%
800,151
+29,432
16
$695M 0.81%
2,537,684
+125,203
17
$681M 0.79%
80,158,860
+7,490,600
18
$661M 0.77%
2,908,313
-66,377
19
$659M 0.77%
9,740,419
+66,991
20
$629M 0.73%
2,330,150
-215,416
21
$628M 0.73%
26,616,801
+12,775,675
22
$625M 0.73%
5,441,822
-522,152
23
$615M 0.71%
1,776,245
-19,719
24
$610M 0.71%
2,669,544
+15,320
25
$606M 0.7%
8,590,725
+954,104
1
2 3 4 5