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
$83.8B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$523M
3
+$314M
4
SNAP icon
Snap
SNAP
+$307M
5
JD icon
JD.com
JD
+$305M

Top Sells

1
+$711M
2
+$484M
3
+$247M
4
MDLZ icon
Mondelez International
MDLZ
+$198M
5
PEP icon
PepsiCo
PEP
+$191M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 14.27%
3 Technology 13.9%
4 Healthcare 13.02%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.47M ﹤0.01%
31,559
-113,627
827
$3.45M ﹤0.01%
99,396
+8,500
828
$3.43M ﹤0.01%
117,520
+21,928
829
$3.33M ﹤0.01%
148,090
+39,483
830
$3.31M ﹤0.01%
338,967
+33,443
831
$3.31M ﹤0.01%
424,670
+500
832
$3.2M ﹤0.01%
46,505
+628
833
$3.19M ﹤0.01%
37,361
+10,177
834
$3.15M ﹤0.01%
73,740
+10,820
835
$3.14M ﹤0.01%
45,093
-524
836
$3.12M ﹤0.01%
48,924
+3,161
837
$3.11M ﹤0.01%
81,983
+16,458
838
$3.04M ﹤0.01%
119,080
-2,432
839
$3.03M ﹤0.01%
228,909
-149,331
840
$2.95M ﹤0.01%
2,812
-1,570
841
$2.94M ﹤0.01%
217,690
+72,030
842
$2.94M ﹤0.01%
41,988
+2,186
843
$2.9M ﹤0.01%
87,426
+6,912
844
$2.89M ﹤0.01%
78,811
-2,660
845
$2.85M ﹤0.01%
2,300,000
+30,000
846
$2.83M ﹤0.01%
47,886
+2,870
847
$2.81M ﹤0.01%
16,922
+2,850
848
$2.81M ﹤0.01%
623,795
-196,055
849
$2.79M ﹤0.01%
233,916
+152,200
850
$2.79M ﹤0.01%
20,772
+10,681
32 33
34
35 36