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
1701
$244K ﹤0.01%
+2,449
1702
$244K ﹤0.01%
453
+22
1703
$241K ﹤0.01%
10,814
-2,141
1704
$240K ﹤0.01%
14,057
-200
1705
$239K ﹤0.01%
2,446
-335
1706
$237K ﹤0.01%
3,863
+613
1707
$236K ﹤0.01%
4,727
-1,478
1708
$236K ﹤0.01%
9,596
-1,286
1709
$235K ﹤0.01%
2,292
+65
1710
$235K ﹤0.01%
2,999
+42
1711
$235K ﹤0.01%
1,899
-3,188
1712
$235K ﹤0.01%
7,646
-706
1713
$234K ﹤0.01%
+5,351
1714
$233K ﹤0.01%
+10,132
1715
$233K ﹤0.01%
6,812
-3,449
1716
$233K ﹤0.01%
5,252
-898
1717
$232K ﹤0.01%
4,023
-184
1718
$232K ﹤0.01%
10,554
-274
1719
$231K ﹤0.01%
9,433
-1,337
1720
$231K ﹤0.01%
+7,817
1721
$230K ﹤0.01%
7,208
-177
1722
$228K ﹤0.01%
+8,948
1723
$228K ﹤0.01%
5,096
+386
1724
$227K ﹤0.01%
3,103
-250
1725
$226K ﹤0.01%
+7,954
67 68
69
70 71