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
951
$1.6M ﹤0.01%
55,029
+7,660
952
$1.59M ﹤0.01%
33,007
+5
953
$1.59M ﹤0.01%
20,411
+5,429
954
$1.59M ﹤0.01%
44,193
+567
955
$1.59M ﹤0.01%
62,138
-29,685
956
$1.58M ﹤0.01%
74,946
+3,041
957
$1.58M ﹤0.01%
12,933
-588
958
$1.58M ﹤0.01%
89,490
-7,768
959
$1.57M ﹤0.01%
+440,000
960
$1.57M ﹤0.01%
90,205
+7,134
961
$1.57M ﹤0.01%
10,112
-3,336
962
$1.57M ﹤0.01%
17,466
+2,478
963
$1.56M ﹤0.01%
51,004
-5,088
964
$1.54M ﹤0.01%
28,752
+1,267
965
$1.54M ﹤0.01%
57,188
+1,109
966
$1.54M ﹤0.01%
50,203
-4,316
967
$1.53M ﹤0.01%
30,794
-4,147
968
$1.52M ﹤0.01%
36,406
+3,624
969
$1.52M ﹤0.01%
642,620
-186,600
970
$1.51M ﹤0.01%
55,212
+2,993
971
$1.51M ﹤0.01%
20,430
+4,619
972
$1.5M ﹤0.01%
30,530
-3,770
973
$1.5M ﹤0.01%
27,311
+2,344
974
$1.5M ﹤0.01%
19,635
+1,792
975
$1.49M ﹤0.01%
33,701
+22,316
37 38
39
40 41