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
1226
$774K ﹤0.01%
17,591
+3,899
1227
$770K ﹤0.01%
16,530
+3,659
1228
$770K ﹤0.01%
30,739
+3,262
1229
$768K ﹤0.01%
16,747
+422
1230
$768K ﹤0.01%
8,789
-1,150
1231
$767K ﹤0.01%
10,138
-4,082
1232
$767K ﹤0.01%
7,301
-917
1233
$764K ﹤0.01%
12,783
+476
1234
$764K ﹤0.01%
1,304
+7
1235
$762K ﹤0.01%
21,211
-337,485
1236
$760K ﹤0.01%
12,870
+607
1237
$757K ﹤0.01%
68,625
+12,460
1238
$756K ﹤0.01%
6,028
+359
1239
$755K ﹤0.01%
22,915
+2,886
1240
$755K ﹤0.01%
4,750
+982
1241
$755K ﹤0.01%
3,792
-461
1242
$754K ﹤0.01%
19,390
+620
1243
$754K ﹤0.01%
13,930
+609
1244
$754K ﹤0.01%
119,158
-65,214
1245
$753K ﹤0.01%
16,880
+372
1246
$750K ﹤0.01%
8,767
-1,998
1247
$749K ﹤0.01%
36,693
+254
1248
$748K ﹤0.01%
62,280
-6,548
1249
$747K ﹤0.01%
7,048
-996
1250
$746K ﹤0.01%
11,543
+1,814
48 49
50
51 52