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
1476
$436K ﹤0.01%
15,893
-1,971
1477
$436K ﹤0.01%
5,409
+668
1478
$434K ﹤0.01%
35,993
-16
1479
$433K ﹤0.01%
37,796
-41
1480
$430K ﹤0.01%
4,378
-99
1481
$428K ﹤0.01%
8,123
+214
1482
$428K ﹤0.01%
9,061
+83
1483
$428K ﹤0.01%
20,522
-1,031,736
1484
$427K ﹤0.01%
2,487
+1,100
1485
$427K ﹤0.01%
20,697
+4,746
1486
$427K ﹤0.01%
3,088
+156
1487
$427K ﹤0.01%
127,514
+65,450
1488
$424K ﹤0.01%
6,373
-1,115
1489
$423K ﹤0.01%
21,616
+1,548
1490
$423K ﹤0.01%
50,838
-7,138
1491
$421K ﹤0.01%
9,182
-74
1492
$421K ﹤0.01%
27,163
+4,297
1493
$421K ﹤0.01%
16,539
+691
1494
$421K ﹤0.01%
25,662
-7,164
1495
$420K ﹤0.01%
5,765
+597
1496
$419K ﹤0.01%
1,754
-776
1497
$419K ﹤0.01%
33,534
+4,013
1498
$416K ﹤0.01%
12,815
+53
1499
$415K ﹤0.01%
+13,439
1500
$412K ﹤0.01%
12,251
+3,633
58 59
60
61 62