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
1176
$838K ﹤0.01%
36,128
-3,718
1177
$835K ﹤0.01%
30,680
+3,135
1178
$834K ﹤0.01%
26,155
+3,960
1179
$830K ﹤0.01%
3,595
-1,191
1180
$827K ﹤0.01%
23,308
-1,264
1181
$826K ﹤0.01%
18,297
+1,857
1182
$825K ﹤0.01%
28,121
-964
1183
$825K ﹤0.01%
13,278
+2,535
1184
$823K ﹤0.01%
35,099
+4,427
1185
$818K ﹤0.01%
4,921
-102,417
1186
$816K ﹤0.01%
12,713
-1,438
1187
$814K ﹤0.01%
+51,938
1188
$813K ﹤0.01%
5,990
-875
1189
$813K ﹤0.01%
30,114
+1,756
1190
$809K ﹤0.01%
8,660
+302
1191
$809K ﹤0.01%
44,917
+8,022
1192
$809K ﹤0.01%
168,125
-107,370
1193
$809K ﹤0.01%
14,198
+227
1194
$808K ﹤0.01%
57,309
+14,199
1195
$808K ﹤0.01%
62,648
+4,302
1196
$807K ﹤0.01%
5,351
-163
1197
$807K ﹤0.01%
14,879
1198
$803K ﹤0.01%
28,833
+3,316
1199
$803K ﹤0.01%
6,163
+2,311
1200
$798K ﹤0.01%
5,231
+168
46 47
48
49 50