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
1251
$745K ﹤0.01%
13,525
-357
1252
$743K ﹤0.01%
9,954
-318
1253
$742K ﹤0.01%
19,254
+1,225
1254
$740K ﹤0.01%
18,963
+3,980
1255
$738K ﹤0.01%
17,606
-337,712
1256
$737K ﹤0.01%
24,331
-36,660
1257
$736K ﹤0.01%
25,640
+3,919
1258
$735K ﹤0.01%
15,450
+1
1259
$731K ﹤0.01%
13,924
+792
1260
$730K ﹤0.01%
42,718
+13,029
1261
$728K ﹤0.01%
19,893
+2,494
1262
$725K ﹤0.01%
14,365
+749
1263
$725K ﹤0.01%
5,382
-213
1264
$724K ﹤0.01%
21,681
-1,591
1265
$723K ﹤0.01%
7,024
-72
1266
$723K ﹤0.01%
14,963
+766
1267
$721K ﹤0.01%
4,633
-163
1268
$717K ﹤0.01%
46,885
-2,965
1269
$714K ﹤0.01%
20,290
-111,007
1270
$712K ﹤0.01%
8,021
-203
1271
$710K ﹤0.01%
20,943
+2,945
1272
$710K ﹤0.01%
39,934
-1,425
1273
$710K ﹤0.01%
6,978
-128,392
1274
$709K ﹤0.01%
2,213
-756
1275
$709K ﹤0.01%
14,944
+2,460
49 50
51
52 53