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
1376
$559K ﹤0.01%
23,462
+2,677
1377
$558K ﹤0.01%
21,818
-1,395
1378
$557K ﹤0.01%
4,961
-262
1379
$556K ﹤0.01%
20,663
-8,207
1380
$556K ﹤0.01%
31,284
-8,568
1381
$555K ﹤0.01%
16,631
+1,563
1382
$553K ﹤0.01%
16,756
+631
1383
$551K ﹤0.01%
7,022
-2,307
1384
$550K ﹤0.01%
8,450
+211
1385
$550K ﹤0.01%
98,668
-29,255
1386
$549K ﹤0.01%
33,380
-500
1387
$548K ﹤0.01%
22,269
-17,293
1388
$543K ﹤0.01%
23,699
-2,757
1389
$542K ﹤0.01%
71,375
-18,218
1390
$536K ﹤0.01%
21,391
-3,067
1391
$534K ﹤0.01%
52,110
+3,458
1392
$533K ﹤0.01%
8,354
-22
1393
$533K ﹤0.01%
49,084
-3,517
1394
$532K ﹤0.01%
19,094
-43,706
1395
$529K ﹤0.01%
151,606
-2,370
1396
$528K ﹤0.01%
44,001
+2,787
1397
$527K ﹤0.01%
8,441
+280
1398
$526K ﹤0.01%
4,648
-24
1399
$525K ﹤0.01%
13,039
+305
1400
$525K ﹤0.01%
10,348
+1,468
54 55
56
57 58