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
1501
$409K ﹤0.01%
5,516
-362
1502
$408K ﹤0.01%
14,907
+272
1503
$408K ﹤0.01%
22,904
+2,668
1504
$408K ﹤0.01%
3,295
+767
1505
$407K ﹤0.01%
+2,336
1506
$407K ﹤0.01%
+70,000
1507
$407K ﹤0.01%
4,815
+899
1508
$406K ﹤0.01%
12,797
+1,677
1509
$404K ﹤0.01%
7,732
+1,813
1510
$404K ﹤0.01%
5,553
+306
1511
$403K ﹤0.01%
9,030
+1,375
1512
$403K ﹤0.01%
4,114
-121
1513
$402K ﹤0.01%
47,277
+7,086
1514
$399K ﹤0.01%
+7,114
1515
$396K ﹤0.01%
4,353
-263
1516
$396K ﹤0.01%
+7,489
1517
$395K ﹤0.01%
7,384
+20
1518
$395K ﹤0.01%
11,067
-352
1519
$394K ﹤0.01%
21,260
+2,271
1520
$390K ﹤0.01%
3,714
-81,508
1521
$390K ﹤0.01%
23,798
+12,975
1522
$389K ﹤0.01%
50,794
-11,778
1523
$389K ﹤0.01%
11,319
+3,010
1524
$386K ﹤0.01%
25,998
+120
1525
$386K ﹤0.01%
11,032
-1,579
59 60
61
62 63