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
1276
$707K ﹤0.01%
101,691
-53,514
1277
$700K ﹤0.01%
9,257
-1,344
1278
$699K ﹤0.01%
36,827
-4,924
1279
$697K ﹤0.01%
9,012
-454
1280
$697K ﹤0.01%
6,482
+1,016
1281
$693K ﹤0.01%
7,697
-803
1282
$692K ﹤0.01%
15,343
-939
1283
$691K ﹤0.01%
27,191
+3,884
1284
$691K ﹤0.01%
16,985
-1,121
1285
$690K ﹤0.01%
8,983
+495
1286
$685K ﹤0.01%
7,482
+1,174
1287
$684K ﹤0.01%
3,675
-63
1288
$684K ﹤0.01%
8,652
-158
1289
$683K ﹤0.01%
19,633
+832
1290
$682K ﹤0.01%
18,159
-385
1291
$681K ﹤0.01%
10,464
+597
1292
$680K ﹤0.01%
22,897
+3,623
1293
$679K ﹤0.01%
9,259
+551
1294
$677K ﹤0.01%
11,827
-4,190
1295
$676K ﹤0.01%
36,863
-6,568
1296
$675K ﹤0.01%
12,130
+3,443
1297
$673K ﹤0.01%
6,839
+84
1298
$673K ﹤0.01%
37,466
+1,725
1299
$668K ﹤0.01%
12,257
-1,876
1300
$667K ﹤0.01%
20,601
+182
50 51
52
53 54