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
926
$1.77M ﹤0.01%
25,294
+2,688
927
$1.77M ﹤0.01%
30,304
-991
928
$1.77M ﹤0.01%
12,087
-448,789
929
$1.76M ﹤0.01%
31,338
-611
930
$1.75M ﹤0.01%
124,336
+4,163
931
$1.74M ﹤0.01%
50,588
-1,926
932
$1.72M ﹤0.01%
457,800
+260,000
933
$1.71M ﹤0.01%
65,185
+37,427
934
$1.71M ﹤0.01%
86,087
-2,621
935
$1.71M ﹤0.01%
87,376
+15,911
936
$1.71M ﹤0.01%
75,398
+6,768
937
$1.7M ﹤0.01%
39,529
+1,655
938
$1.69M ﹤0.01%
45,658
+6,121
939
$1.69M ﹤0.01%
95,514
-253
940
$1.66M ﹤0.01%
37,479
-546
941
$1.65M ﹤0.01%
39,995
-566,043
942
$1.65M ﹤0.01%
36,990
+1,032
943
$1.64M ﹤0.01%
31,783
+1,576
944
$1.64M ﹤0.01%
60,959
-82,260
945
$1.63M ﹤0.01%
26,094
-146
946
$1.63M ﹤0.01%
27,352
+3,223
947
$1.63M ﹤0.01%
30,707
+425
948
$1.63M ﹤0.01%
10,281
+3,100
949
$1.62M ﹤0.01%
56,291
-5,082
950
$1.62M ﹤0.01%
33,113
-3,801
36 37
38
39 40