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
1401
$525K ﹤0.01%
6,145
-601
1402
$525K ﹤0.01%
8,658
+277
1403
$520K ﹤0.01%
10,028
-2,261
1404
$519K ﹤0.01%
10,300
-500,262
1405
$518K ﹤0.01%
27,334
-4,628
1406
$517K ﹤0.01%
14,591
+3,748
1407
$517K ﹤0.01%
111,318
-45,207
1408
$516K ﹤0.01%
15,582
+92
1409
$516K ﹤0.01%
5,051
+76
1410
$515K ﹤0.01%
23,865
-929
1411
$514K ﹤0.01%
5,745
-2,112
1412
$513K ﹤0.01%
4,606
-32,809
1413
$512K ﹤0.01%
5,341
-203
1414
$512K ﹤0.01%
6,665
+240
1415
$511K ﹤0.01%
883
-15,020
1416
$511K ﹤0.01%
3,056
-180
1417
$509K ﹤0.01%
19,364
-1,481
1418
$509K ﹤0.01%
28,374
-1,217
1419
$508K ﹤0.01%
45,187
+753
1420
$507K ﹤0.01%
6,924
-822
1421
$507K ﹤0.01%
5,497
+834
1422
$507K ﹤0.01%
4,456
+2,085
1423
$507K ﹤0.01%
41,392
-10,776
1424
$506K ﹤0.01%
4,866
-141,233
1425
$502K ﹤0.01%
12,487
-23
55 56
57
58 59