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
1551
$359K ﹤0.01%
22,225
-5,222
1552
$356K ﹤0.01%
7,500
+949
1553
$354K ﹤0.01%
9,519
-501
1554
$353K ﹤0.01%
+17,773
1555
$351K ﹤0.01%
3,240
-264
1556
$351K ﹤0.01%
+16,732
1557
$350K ﹤0.01%
8,184
+2,847
1558
$350K ﹤0.01%
7,997
+1,697
1559
$349K ﹤0.01%
12,934
+1,795
1560
$349K ﹤0.01%
39,115
+1,718
1561
$348K ﹤0.01%
24,335
+656
1562
$346K ﹤0.01%
18,761
+3,781
1563
$345K ﹤0.01%
58,975
-27,807
1564
$344K ﹤0.01%
41,932
-23,936
1565
$344K ﹤0.01%
14,766
+4,468
1566
$344K ﹤0.01%
3,555
-259
1567
$341K ﹤0.01%
7,326
-761
1568
$340K ﹤0.01%
+8,134
1569
$340K ﹤0.01%
+15,362
1570
$338K ﹤0.01%
7,251
+994
1571
$338K ﹤0.01%
21,304
+410
1572
$336K ﹤0.01%
17,494
+806
1573
$336K ﹤0.01%
98
-22
1574
$335K ﹤0.01%
3,458
-132
1575
$334K ﹤0.01%
5,772
-4,263
61 62
63
64 65