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
1151
$876K ﹤0.01%
28,634
-2,204
1152
$875K ﹤0.01%
16,652
+61
1153
$875K ﹤0.01%
24,976
-3,344
1154
$873K ﹤0.01%
64,961
-22,907
1155
$871K ﹤0.01%
11,380
-36
1156
$871K ﹤0.01%
10,767
-613
1157
$868K ﹤0.01%
35,915
+2,250
1158
$867K ﹤0.01%
35,481
+683
1159
$866K ﹤0.01%
21,621
+5,024
1160
$865K ﹤0.01%
11,677
+4,557
1161
$864K ﹤0.01%
28,141
-8,406
1162
$858K ﹤0.01%
33,312
-3,294
1163
$857K ﹤0.01%
13,772
-2,803
1164
$855K ﹤0.01%
10,929
+4,032
1165
$853K ﹤0.01%
29,398
+2,883
1166
$853K ﹤0.01%
63,688
-7,047
1167
$850K ﹤0.01%
7,074
-614
1168
$849K ﹤0.01%
38,433
-9,973
1169
$848K ﹤0.01%
22,108
+1,129
1170
$846K ﹤0.01%
7,590
+240
1171
$842K ﹤0.01%
13,626
-703
1172
$841K ﹤0.01%
42,822
-40,774
1173
$840K ﹤0.01%
19,277
-789
1174
$840K ﹤0.01%
20,014
+2,398
1175
$839K ﹤0.01%
44,946
-13,683
45 46
47
48 49