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
1351
$597K ﹤0.01%
13,212
+3,074
1352
$594K ﹤0.01%
19,324
+4,731
1353
$594K ﹤0.01%
1,721
-37,301
1354
$593K ﹤0.01%
33,699
-11,382
1355
$591K ﹤0.01%
12,141
-423
1356
$590K ﹤0.01%
25,636
+2,309
1357
$590K ﹤0.01%
7,931
-974
1358
$586K ﹤0.01%
16,027
-8,129
1359
$585K ﹤0.01%
17,957
-2,075
1360
$584K ﹤0.01%
11,088
-3,964
1361
$584K ﹤0.01%
8,022
-5,982
1362
$580K ﹤0.01%
16,228
+1,240
1363
$578K ﹤0.01%
7,730
+554
1364
$578K ﹤0.01%
22,690
-6,874
1365
$576K ﹤0.01%
11,836
-606
1366
$575K ﹤0.01%
7,792
-162
1367
$572K ﹤0.01%
15,252
-1,794
1368
$571K ﹤0.01%
4,743
+149
1369
$568K ﹤0.01%
6,286
+1,265
1370
$568K ﹤0.01%
11,139
+1,919
1371
$567K ﹤0.01%
2,730
-260
1372
$566K ﹤0.01%
10,852
+2,148
1373
$565K ﹤0.01%
19,468
-8,493
1374
$562K ﹤0.01%
3,628
+336
1375
$561K ﹤0.01%
7,894
+1,761
53 54
55
56 57