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
876
$2.29M ﹤0.01%
18,068
+2,938
877
$2.28M ﹤0.01%
126,034
+5,160
878
$2.27M ﹤0.01%
88,098
-1,055,179
879
$2.26M ﹤0.01%
21,450
+6,102
880
$2.22M ﹤0.01%
30,461
+4,199
881
$2.2M ﹤0.01%
42,251
+2,678
882
$2.19M ﹤0.01%
63,901
+230
883
$2.16M ﹤0.01%
66,506
+13,009
884
$2.14M ﹤0.01%
46,899
-12,557
885
$2.13M ﹤0.01%
47,510
+39,140
886
$2.12M ﹤0.01%
36,119
-915
887
$2.12M ﹤0.01%
111,564
+19,322
888
$2.1M ﹤0.01%
42,592
+35,748
889
$2.08M ﹤0.01%
60,325
+1,751
890
$2.08M ﹤0.01%
96,917
-11,984
891
$2.07M ﹤0.01%
113,294
-4,378
892
$2.07M ﹤0.01%
84,556
-7,895
893
$2.04M ﹤0.01%
25,863
+9,208
894
$2.03M ﹤0.01%
120,713
+20,926
895
$2.02M ﹤0.01%
28,719
+1,291
896
$2M ﹤0.01%
38,173
+711
897
$1.99M ﹤0.01%
+23,954
898
$1.99M ﹤0.01%
185,790
-13,907
899
$1.98M ﹤0.01%
16,591
-57
900
$1.96M ﹤0.01%
105,847
-15,514
34 35
36
37 38