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
1676
$264K ﹤0.01%
+8,800
1677
$264K ﹤0.01%
23,800
+12,600
1678
$263K ﹤0.01%
10,955
-47
1679
$263K ﹤0.01%
18,703
-8,733
1680
$262K ﹤0.01%
9,834
+1,276
1681
$262K ﹤0.01%
8,563
-267
1682
$261K ﹤0.01%
5,173
+1,143
1683
$260K ﹤0.01%
7,795
-318
1684
$257K ﹤0.01%
3,373
-993
1685
$256K ﹤0.01%
+1,863
1686
$256K ﹤0.01%
22,147
+8,956
1687
$255K ﹤0.01%
15,393
+1,413
1688
$255K ﹤0.01%
62,646
+14,244
1689
$254K ﹤0.01%
4,765
+361
1690
$254K ﹤0.01%
1,587
-836
1691
$254K ﹤0.01%
16,038
+1,598
1692
$253K ﹤0.01%
6,305
-147
1693
$253K ﹤0.01%
2,415
-264,468
1694
$249K ﹤0.01%
6,761
-1,122
1695
$248K ﹤0.01%
15,585
-1,051
1696
$248K ﹤0.01%
3,253
+364
1697
$247K ﹤0.01%
8,956
+32
1698
$246K ﹤0.01%
17,479
-3,918
1699
$246K ﹤0.01%
6,306
+715
1700
$245K ﹤0.01%
15,636
-2,584
66 67
68
69 70