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
1026
$1.27M ﹤0.01%
42,373
+5,495
1027
$1.27M ﹤0.01%
53,647
-8,111
1028
$1.26M ﹤0.01%
28,779
+1,131
1029
$1.25M ﹤0.01%
27,529
-448,845
1030
$1.24M ﹤0.01%
53,328
+4,235
1031
$1.24M ﹤0.01%
21,128
+1,199
1032
$1.24M ﹤0.01%
7,272
+3,773
1033
$1.22M ﹤0.01%
31,240
-2,030
1034
$1.22M ﹤0.01%
40,538
+4,856
1035
$1.22M ﹤0.01%
33,326
+1,157
1036
$1.22M ﹤0.01%
28,277
-1,317
1037
$1.22M ﹤0.01%
45,275
+1,931
1038
$1.22M ﹤0.01%
27,760
+5,137
1039
$1.21M ﹤0.01%
18,704
+591
1040
$1.21M ﹤0.01%
11,170
-531
1041
$1.2M ﹤0.01%
17,468
-74,698
1042
$1.19M ﹤0.01%
74,484
+5,637
1043
$1.18M ﹤0.01%
28,009
+1,042
1044
$1.17M ﹤0.01%
6,399
-2,628
1045
$1.17M ﹤0.01%
10,338
+1,806
1046
$1.16M ﹤0.01%
2,063
+182
1047
$1.16M ﹤0.01%
55,542
+1,010
1048
$1.16M ﹤0.01%
25,075
-1,337
1049
$1.15M ﹤0.01%
49,636
-5,822
1050
$1.15M ﹤0.01%
10,570
+593
40 41
42
43 44