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
1201
$797K ﹤0.01%
9,390
+153
1202
$797K ﹤0.01%
2,410
-400
1203
$796K ﹤0.01%
23,196
+436
1204
$796K ﹤0.01%
10,438
-276
1205
$792K ﹤0.01%
6,513
+1,196
1206
$791K ﹤0.01%
8,223
+781
1207
$791K ﹤0.01%
16,098
-3,289
1208
$789K ﹤0.01%
13,664
-249,587
1209
$789K ﹤0.01%
32,665
-4,226
1210
$788K ﹤0.01%
24,006
-258,711
1211
$787K ﹤0.01%
9,462
-189
1212
$787K ﹤0.01%
63,701
+8,998
1213
$785K ﹤0.01%
9,637
+2,990
1214
$785K ﹤0.01%
32,725
+1,293
1215
$782K ﹤0.01%
58,646
-15,941
1216
$782K ﹤0.01%
47,829
-3,037
1217
$782K ﹤0.01%
175,651
-4,217
1218
$782K ﹤0.01%
62,242
-9,876
1219
$781K ﹤0.01%
33,633
-18,044
1220
$780K ﹤0.01%
13,301
+306
1221
$777K ﹤0.01%
8,856
+368
1222
$777K ﹤0.01%
7,502
-363,894
1223
$774K ﹤0.01%
43,262
+9,201
1224
$774K ﹤0.01%
47,321
+467
1225
$774K ﹤0.01%
20,189
-7,347
47 48
49
50 51