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
1051
$1.15M ﹤0.01%
43,339
+4,006
1052
$1.14M ﹤0.01%
19,950
-399
1053
$1.13M ﹤0.01%
33,847
-9,802
1054
$1.13M ﹤0.01%
24,727
-1,208
1055
$1.12M ﹤0.01%
12,490
-983
1056
$1.11M ﹤0.01%
16,004
-1,976
1057
$1.11M ﹤0.01%
23,893
-2,177
1058
$1.11M ﹤0.01%
84,986
+21,078
1059
$1.11M ﹤0.01%
47,815
+5,559
1060
$1.11M ﹤0.01%
23,491
+1,709
1061
$1.11M ﹤0.01%
7,749
-660
1062
$1.1M ﹤0.01%
18,260
-4,820
1063
$1.1M ﹤0.01%
22,110
+1,089
1064
$1.1M ﹤0.01%
62,261
+11,279
1065
$1.09M ﹤0.01%
+46,122
1066
$1.08M ﹤0.01%
4,245
+794
1067
$1.08M ﹤0.01%
13,694
-1,063
1068
$1.07M ﹤0.01%
6,077
-237
1069
$1.07M ﹤0.01%
49,775
+2,789
1070
$1.07M ﹤0.01%
15,726
-247,113
1071
$1.07M ﹤0.01%
24,620
+3,746
1072
$1.07M ﹤0.01%
22,776
+3,338
1073
$1.06M ﹤0.01%
10,120
+2,065
1074
$1.06M ﹤0.01%
10,018
+1,225
1075
$1.06M ﹤0.01%
27,900
+5,146
41 42
43
44 45