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
1651
$291K ﹤0.01%
1,150
-373
1652
$288K ﹤0.01%
36,100
+5,776
1653
$287K ﹤0.01%
2,539
-292
1654
$285K ﹤0.01%
12,852
+3,151
1655
$285K ﹤0.01%
11,566
-514
1656
$285K ﹤0.01%
12,354
-881,383
1657
$284K ﹤0.01%
6,364
+1,090
1658
$284K ﹤0.01%
7,140
-224
1659
$283K ﹤0.01%
5,369
+471
1660
$279K ﹤0.01%
7,650
+120
1661
$277K ﹤0.01%
1,863
+64
1662
$277K ﹤0.01%
7,250
+108
1663
$276K ﹤0.01%
3,011
+62
1664
$274K ﹤0.01%
1,875
+52
1665
$272K ﹤0.01%
13,917
-702
1666
$272K ﹤0.01%
7,007
+797
1667
$271K ﹤0.01%
12,398
-2,309
1668
$269K ﹤0.01%
6,161
+155
1669
$268K ﹤0.01%
16,218
+2,640
1670
$267K ﹤0.01%
13,469
+3,486
1671
$267K ﹤0.01%
6,954
+146
1672
$266K ﹤0.01%
5,237
+1,068
1673
$266K ﹤0.01%
7,317
+1,358
1674
$264K ﹤0.01%
23,165
-1,143
1675
$264K ﹤0.01%
3,296
-435
65 66
67
68 69