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
976
$1.49M ﹤0.01%
50,451
+7,445
977
$1.49M ﹤0.01%
68,422
+36,144
978
$1.48M ﹤0.01%
19,006
+834
979
$1.48M ﹤0.01%
30,973
-3,382
980
$1.47M ﹤0.01%
76,694
+6,634
981
$1.47M ﹤0.01%
45,250
-1,121
982
$1.46M ﹤0.01%
66,130
+9,564
983
$1.45M ﹤0.01%
67,859
-27,017
984
$1.45M ﹤0.01%
7,672
+781
985
$1.45M ﹤0.01%
71,052
+9
986
$1.44M ﹤0.01%
546,943
987
$1.43M ﹤0.01%
19,994
-771
988
$1.43M ﹤0.01%
35,277
+11,532
989
$1.43M ﹤0.01%
18,575
+2,864
990
$1.43M ﹤0.01%
96,662
-1,998
991
$1.43M ﹤0.01%
15,804
+3,837
992
$1.42M ﹤0.01%
16,108
+2,599
993
$1.42M ﹤0.01%
10,446
+573
994
$1.41M ﹤0.01%
75,552
+13,409
995
$1.41M ﹤0.01%
40,465
-8,998
996
$1.41M ﹤0.01%
185,000
+175,000
997
$1.4M ﹤0.01%
38,941
-8,712
998
$1.39M ﹤0.01%
36,217
-5,010
999
$1.39M ﹤0.01%
15,105
-660
1000
$1.38M ﹤0.01%
126,440
-647
38 39
40
41 42