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
1001
$1.38M ﹤0.01%
275,879
+85,665
1002
$1.38M ﹤0.01%
22,907
+6,563
1003
$1.37M ﹤0.01%
16,981
-1,313
1004
$1.37M ﹤0.01%
26,510
-1,663
1005
$1.36M ﹤0.01%
71,669
-721,687
1006
$1.36M ﹤0.01%
23,378
+5,280
1007
$1.36M ﹤0.01%
32,153
-1,598
1008
$1.35M ﹤0.01%
11,628
+5,591
1009
$1.35M ﹤0.01%
24,116
-1,877
1010
$1.35M ﹤0.01%
46,065
+2,675
1011
$1.35M ﹤0.01%
19,057
+3,223
1012
$1.34M ﹤0.01%
86,425
-466
1013
$1.34M ﹤0.01%
15,995
+1,457
1014
$1.33M ﹤0.01%
+300,000
1015
$1.33M ﹤0.01%
44,280
+12,823
1016
$1.31M ﹤0.01%
48,051
+2,298
1017
$1.31M ﹤0.01%
73,000
-11,000
1018
$1.31M ﹤0.01%
21,603
+1,788
1019
$1.3M ﹤0.01%
16,635
+2,617
1020
$1.29M ﹤0.01%
19,657
+264
1021
$1.29M ﹤0.01%
28,217
+3,213
1022
$1.29M ﹤0.01%
99,154
+45,654
1023
$1.29M ﹤0.01%
41,748
+3,652
1024
$1.28M ﹤0.01%
34,690
+5,632
1025
$1.27M ﹤0.01%
156,246
-5,672
39 40
41
42 43