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
1101
$978K ﹤0.01%
29,229
+1,761
1102
$974K ﹤0.01%
58,271
+27,739
1103
$973K ﹤0.01%
10,789
+129
1104
$969K ﹤0.01%
14,173
+9,475
1105
$965K ﹤0.01%
22,296
+4,415
1106
$959K ﹤0.01%
7,088
+2,538
1107
$953K ﹤0.01%
24,951
-544,974
1108
$952K ﹤0.01%
60,446
+13,149
1109
$952K ﹤0.01%
37,074
-3,281
1110
$946K ﹤0.01%
8,837
+1,455
1111
$946K ﹤0.01%
16,059
+1,721
1112
$945K ﹤0.01%
12,049
+1,023
1113
$945K ﹤0.01%
6,236
-280
1114
$944K ﹤0.01%
21,084
+3,098
1115
$942K ﹤0.01%
21,805
-1,115
1116
$942K ﹤0.01%
10,120
+3,204
1117
$937K ﹤0.01%
38,053
+2,288
1118
$935K ﹤0.01%
15,516
+3,443
1119
$934K ﹤0.01%
6,562
-1,524
1120
$931K ﹤0.01%
17,684
+128
1121
$929K ﹤0.01%
3,011
-415
1122
$922K ﹤0.01%
14,753
+1
1123
$921K ﹤0.01%
14,250
-1,868
1124
$917K ﹤0.01%
26,537
+138
1125
$916K ﹤0.01%
28,575
+6,973
43 44
45
46 47