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
1326
$628K ﹤0.01%
14,369
-1,163
1327
$627K ﹤0.01%
16,416
-1,831
1328
$627K ﹤0.01%
25,770
+161
1329
$626K ﹤0.01%
14,400
-633
1330
$625K ﹤0.01%
9,998
+3,540
1331
$624K ﹤0.01%
14,373
-3,013
1332
$622K ﹤0.01%
8,494
-379
1333
$621K ﹤0.01%
5,220
+322
1334
$621K ﹤0.01%
35,736
+456
1335
$621K ﹤0.01%
33,368
-1,022
1336
$620K ﹤0.01%
13,252
-1,477
1337
$619K ﹤0.01%
+24,678
1338
$616K ﹤0.01%
22,211
+675
1339
$612K ﹤0.01%
20,785
+3,500
1340
$612K ﹤0.01%
+18,100
1341
$608K ﹤0.01%
56,009
+3,261
1342
$607K ﹤0.01%
45,323
+2,235
1343
$605K ﹤0.01%
6,549
-427,441
1344
$604K ﹤0.01%
9,721
+11
1345
$603K ﹤0.01%
23,282
+2,289
1346
$602K ﹤0.01%
1,870
-1,804
1347
$602K ﹤0.01%
25,619
-6,634
1348
$602K ﹤0.01%
27,208
-3,792
1349
$600K ﹤0.01%
36,994
-12,128
1350
$600K ﹤0.01%
36,138
+6,918
52 53
54
55 56