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
1076
$1.06M ﹤0.01%
28,385
+3,126
1077
$1.06M ﹤0.01%
+50,000
1078
$1.05M ﹤0.01%
42,734
-5,180
1079
$1.05M ﹤0.01%
97,745
+16,459
1080
$1.05M ﹤0.01%
42,488
-5,860
1081
$1.05M ﹤0.01%
45,298
+17,342
1082
$1.04M ﹤0.01%
44,296
+2,921
1083
$1.04M ﹤0.01%
195,564
-16,572
1084
$1.03M ﹤0.01%
23,282
-3,166
1085
$1.03M ﹤0.01%
35,845
+4,578
1086
$1.03M ﹤0.01%
65,748
+14,695
1087
$1.03M ﹤0.01%
17,495
-284
1088
$1.03M ﹤0.01%
13,130
-2,986
1089
$1.03M ﹤0.01%
19,562
+1,454
1090
$1.03M ﹤0.01%
28,997
-1,803
1091
$1.02M ﹤0.01%
105,029
+10,218
1092
$1.02M ﹤0.01%
17,241
-1,303
1093
$1.01M ﹤0.01%
12,317
-1,142
1094
$1M ﹤0.01%
11,305
-395,925
1095
$1M ﹤0.01%
18,963
-1,393
1096
$996K ﹤0.01%
12,483
-198,754
1097
$992K ﹤0.01%
8,559
+6,472
1098
$988K ﹤0.01%
70,010
+4,166
1099
$985K ﹤0.01%
16,116
+1,706
1100
$979K ﹤0.01%
24,163
+7,095
42 43
44
45 46