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
1576
$334K ﹤0.01%
3,682
-1,212
1577
$333K ﹤0.01%
2,999
-225
1578
$333K ﹤0.01%
6,125
+233
1579
$333K ﹤0.01%
15,384
-3,082
1580
$330K ﹤0.01%
15,847
-2,209
1581
$329K ﹤0.01%
10,335
-2,763
1582
$328K ﹤0.01%
1,470
-185
1583
$328K ﹤0.01%
5,146
-543
1584
$327K ﹤0.01%
31,751
-197
1585
$327K ﹤0.01%
17,059
+750
1586
$327K ﹤0.01%
1,700
-324
1587
$326K ﹤0.01%
8,505
-653,461
1588
$325K ﹤0.01%
4,258
+195
1589
$324K ﹤0.01%
442
+26
1590
$324K ﹤0.01%
+5,653
1591
$324K ﹤0.01%
19,980
-9,952
1592
$324K ﹤0.01%
+24,502
1593
$322K ﹤0.01%
2,595
+117
1594
$321K ﹤0.01%
15,365
+753
1595
$321K ﹤0.01%
6,492
-1,968
1596
$321K ﹤0.01%
25,090
+1,640
1597
$321K ﹤0.01%
28,811
+967
1598
$320K ﹤0.01%
9,280
-135
1599
$320K ﹤0.01%
5,594
+404
1600
$319K ﹤0.01%
7,900
+254
62 63
64
65 66