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
1301
$667K ﹤0.01%
19,336
-1,158
1302
$667K ﹤0.01%
1,648
+72
1303
$667K ﹤0.01%
23,209
-4,137
1304
$664K ﹤0.01%
10,684
+216
1305
$663K ﹤0.01%
20,951
-1,528
1306
$662K ﹤0.01%
13,711
-3,373
1307
$661K ﹤0.01%
+190,000
1308
$660K ﹤0.01%
23,531
-2,978
1309
$655K ﹤0.01%
16,656
-1,356
1310
$651K ﹤0.01%
5,070
+521
1311
$651K ﹤0.01%
11,009
-7,338
1312
$649K ﹤0.01%
24,443
+3,308
1313
$645K ﹤0.01%
19,095
-4,693
1314
$644K ﹤0.01%
41,352
+3,560
1315
$642K ﹤0.01%
16,858
-406,032
1316
$642K ﹤0.01%
6,470
+1,077
1317
$640K ﹤0.01%
17,560
-1,683
1318
$638K ﹤0.01%
11,277
-217
1319
$637K ﹤0.01%
7,676
-527
1320
$637K ﹤0.01%
7,504
-18
1321
$636K ﹤0.01%
27,692
+2,575
1322
$635K ﹤0.01%
9,591
+1,746
1323
$635K ﹤0.01%
17,079
+848
1324
$632K ﹤0.01%
9,455
-456
1325
$629K ﹤0.01%
14,565
+2,390
51 52
53
54 55