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
1601
$319K ﹤0.01%
4,127
-174
1602
$317K ﹤0.01%
5,279
-123
1603
$317K ﹤0.01%
5,945
-989
1604
$316K ﹤0.01%
8,785
-642
1605
$316K ﹤0.01%
4,851
+593
1606
$315K ﹤0.01%
23,709
+128
1607
$315K ﹤0.01%
3,071
-262
1608
$315K ﹤0.01%
14,684
-2,606
1609
$315K ﹤0.01%
6,737
-564,666
1610
$314K ﹤0.01%
3,045
+610
1611
$313K ﹤0.01%
17,686
-466
1612
$313K ﹤0.01%
9,104
-817,369
1613
$312K ﹤0.01%
23,112
+3,606
1614
$312K ﹤0.01%
2,426
+236
1615
$311K ﹤0.01%
1,804
+403
1616
$311K ﹤0.01%
2,434
+333
1617
$311K ﹤0.01%
8,402
-4,929
1618
$310K ﹤0.01%
1,142
-145
1619
$310K ﹤0.01%
8,813
+980
1620
$309K ﹤0.01%
5,431
+601
1621
$309K ﹤0.01%
11,703
-1,230
1622
$308K ﹤0.01%
5,240
+1,384
1623
$308K ﹤0.01%
2,319
-197
1624
$308K ﹤0.01%
25,356
+3,641
1625
$308K ﹤0.01%
15,785
-2,982
63 64
65
66 67