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
1426
$502K ﹤0.01%
12,894
+1,152
1427
$500K ﹤0.01%
44,125
+3,795
1428
$497K ﹤0.01%
62,464
+22,782
1429
$496K ﹤0.01%
6,585
-277
1430
$495K ﹤0.01%
6,857
+1,515
1431
$494K ﹤0.01%
10,717
-1,685
1432
$491K ﹤0.01%
12,727
-367
1433
$490K ﹤0.01%
11,266
-19
1434
$490K ﹤0.01%
3,993
-167
1435
$489K ﹤0.01%
13,182
+789
1436
$487K ﹤0.01%
15,117
-1,177
1437
$487K ﹤0.01%
3,033
+643
1438
$486K ﹤0.01%
19,835
+1,076
1439
$485K ﹤0.01%
9,240
-951
1440
$484K ﹤0.01%
35,980
+2,468
1441
$482K ﹤0.01%
11,805
+1,497
1442
$482K ﹤0.01%
7,333
+944
1443
$482K ﹤0.01%
9,152
+97
1444
$478K ﹤0.01%
38,290
-6,010
1445
$478K ﹤0.01%
3,308
-368
1446
$478K ﹤0.01%
14,457
+6,618
1447
$475K ﹤0.01%
11,291
+54
1448
$474K ﹤0.01%
23,308
-1,612
1449
$473K ﹤0.01%
10,837
+1,977
1450
$472K ﹤0.01%
11,207
+1,317
56 57
58
59 60