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
1626
$307K ﹤0.01%
6,140
+41
1627
$307K ﹤0.01%
10,710
-38
1628
$307K ﹤0.01%
4,165
+927
1629
$305K ﹤0.01%
4,665
-255
1630
$304K ﹤0.01%
880
-224
1631
$303K ﹤0.01%
6,270
+762
1632
$303K ﹤0.01%
3,067
-17
1633
$302K ﹤0.01%
22,100
+12,100
1634
$302K ﹤0.01%
18,935
-16,869
1635
$301K ﹤0.01%
4,358
-122
1636
$299K ﹤0.01%
6,645
+666
1637
$299K ﹤0.01%
5,730
-873,839
1638
$299K ﹤0.01%
10,656
-563
1639
$298K ﹤0.01%
7,273
-19
1640
$298K ﹤0.01%
+40,000
1641
$298K ﹤0.01%
3,270
-394
1642
$297K ﹤0.01%
3,097
-33
1643
$297K ﹤0.01%
1,154
-16
1644
$296K ﹤0.01%
9,665
+731
1645
$295K ﹤0.01%
5,261
-1,212
1646
$294K ﹤0.01%
10,103
-22,125
1647
$291K ﹤0.01%
1,506
-168
1648
$291K ﹤0.01%
18,082
-6,895
1649
$291K ﹤0.01%
16,761
+458
1650
$291K ﹤0.01%
13,916
-738
64 65
66
67 68