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
901
$1.96M ﹤0.01%
74,251
-3,642
902
$1.96M ﹤0.01%
37,292
-7,970
903
$1.95M ﹤0.01%
96,549
+15,200
904
$1.95M ﹤0.01%
62,745
+2,084
905
$1.93M ﹤0.01%
650
+30
906
$1.92M ﹤0.01%
22,538
-96,259
907
$1.91M ﹤0.01%
34,334
-12,577
908
$1.91M ﹤0.01%
57,892
+828
909
$1.9M ﹤0.01%
162,415
-8,335
910
$1.9M ﹤0.01%
36,544
+3,612
911
$1.9M ﹤0.01%
20,050
-2,928
912
$1.89M ﹤0.01%
17,636
-388
913
$1.89M ﹤0.01%
85,826
-2,912
914
$1.88M ﹤0.01%
13,432
-5,304
915
$1.87M ﹤0.01%
3,248
+173
916
$1.84M ﹤0.01%
32,330
+4,350
917
$1.84M ﹤0.01%
67,237
+53,702
918
$1.83M ﹤0.01%
99,640
+9,005
919
$1.83M ﹤0.01%
24,930
-737
920
$1.82M ﹤0.01%
74,544
+3,545
921
$1.81M ﹤0.01%
+42,019
922
$1.81M ﹤0.01%
35,530
+4,598
923
$1.79M ﹤0.01%
+40,529
924
$1.79M ﹤0.01%
16,146
+2,730
925
$1.77M ﹤0.01%
44,708
+767
35 36
37
38 39