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
1451
$471K ﹤0.01%
8,902
-85
1452
$470K ﹤0.01%
12,215
-1,731
1453
$467K ﹤0.01%
2,359
+490
1454
$463K ﹤0.01%
3,681
-1,342
1455
$461K ﹤0.01%
6,446
+820
1456
$461K ﹤0.01%
13,126
-1,362
1457
$460K ﹤0.01%
12,304
-4,194
1458
$459K ﹤0.01%
9,650
-1,003
1459
$457K ﹤0.01%
29,213
+803
1460
$457K ﹤0.01%
15,915
-6,053
1461
$456K ﹤0.01%
11,889
+1,597
1462
$454K ﹤0.01%
24,415
+1,073
1463
$452K ﹤0.01%
6,038
+410
1464
$449K ﹤0.01%
11,586
+1,013
1465
$449K ﹤0.01%
11,535
+291
1466
$448K ﹤0.01%
7,717
+1,683
1467
$448K ﹤0.01%
9,149
+3,641
1468
$448K ﹤0.01%
+14,626
1469
$446K ﹤0.01%
29,164
+13,185
1470
$444K ﹤0.01%
7,697
+512
1471
$444K ﹤0.01%
10,565
+2,764
1472
$444K ﹤0.01%
7,758
-307
1473
$442K ﹤0.01%
9,186
-1,119
1474
$439K ﹤0.01%
9,195
+1,665
1475
$438K ﹤0.01%
20,992
-7,279
57 58
59
60 61