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
1526
$386K ﹤0.01%
22,843
+976
1527
$383K ﹤0.01%
8,742
-684
1528
$383K ﹤0.01%
+20,860
1529
$383K ﹤0.01%
1,977
+813
1530
$380K ﹤0.01%
21,744
-1,720
1531
$378K ﹤0.01%
20,991
+1,233
1532
$377K ﹤0.01%
3,861
-6,663
1533
$377K ﹤0.01%
28,120
+2,173
1534
$377K ﹤0.01%
32,412
-7,159
1535
$376K ﹤0.01%
13,674
+785
1536
$374K ﹤0.01%
45,310
-281
1537
$374K ﹤0.01%
12,492
+1,864
1538
$374K ﹤0.01%
14,659
+220
1539
$373K ﹤0.01%
14,358
+2,856
1540
$373K ﹤0.01%
3,869
-397
1541
$372K ﹤0.01%
10,057
+1,047
1542
$371K ﹤0.01%
19,042
-5,360
1543
$367K ﹤0.01%
8,264
-1,733
1544
$367K ﹤0.01%
19,399
+6,153
1545
$366K ﹤0.01%
5,994
+805
1546
$366K ﹤0.01%
1,220
-327
1547
$365K ﹤0.01%
3,391
+320
1548
$363K ﹤0.01%
13,280
-793
1549
$362K ﹤0.01%
19,075
-680
1550
$361K ﹤0.01%
6,107
+348
60 61
62
63 64