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
1126
$912K ﹤0.01%
32,919
+679
1127
$911K ﹤0.01%
42,837
-10,419
1128
$906K ﹤0.01%
14,016
+1,953
1129
$905K ﹤0.01%
34,120
+3,843
1130
$904K ﹤0.01%
19,220
-3,624
1131
$901K ﹤0.01%
16,216
-879
1132
$901K ﹤0.01%
25,691
+2,995
1133
$901K ﹤0.01%
47,886
-9,600
1134
$901K ﹤0.01%
39,867
+3,813
1135
$898K ﹤0.01%
25,082
+408
1136
$897K ﹤0.01%
34,887
-4,101
1137
$894K ﹤0.01%
6,434
+1,265
1138
$891K ﹤0.01%
30,716
+4,995
1139
$890K ﹤0.01%
11,485
+1,578
1140
$889K ﹤0.01%
48,085
+377
1141
$887K ﹤0.01%
5,879
-1,139
1142
$887K ﹤0.01%
34,283
-402
1143
$887K ﹤0.01%
49,252
+1,403
1144
$885K ﹤0.01%
23,999
-2,247
1145
$882K ﹤0.01%
49,532
-8,295
1146
$882K ﹤0.01%
16,300
-1,390
1147
$878K ﹤0.01%
21,465
+1,056
1148
$878K ﹤0.01%
18,227
+692
1149
$878K ﹤0.01%
29,448
+4,322
1150
$877K ﹤0.01%
37,668
+4,076
44 45
46
47 48