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
1726
$226K ﹤0.01%
53,239
-3,735
1727
$225K ﹤0.01%
+10,173
1728
$224K ﹤0.01%
6,088
+596
1729
$223K ﹤0.01%
+3,115
1730
$223K ﹤0.01%
11,895
+681
1731
$222K ﹤0.01%
+2,327
1732
$222K ﹤0.01%
4,084
-13
1733
$222K ﹤0.01%
6,377
-1,670
1734
$220K ﹤0.01%
3,456
-1,093
1735
$220K ﹤0.01%
3,213
+44
1736
$220K ﹤0.01%
14,172
-338
1737
$219K ﹤0.01%
3,471
-2,212
1738
$218K ﹤0.01%
5,693
-111,222
1739
$218K ﹤0.01%
11,905
+1,704
1740
$218K ﹤0.01%
13,990
+3,146
1741
$218K ﹤0.01%
7,768
1742
$217K ﹤0.01%
+9,693
1743
$217K ﹤0.01%
1,826
-54
1744
$217K ﹤0.01%
3,718
-414
1745
$216K ﹤0.01%
28,000
-7,462
1746
$216K ﹤0.01%
3,276
-235
1747
$215K ﹤0.01%
4,797
-4,755
1748
$215K ﹤0.01%
16,924
+13
1749
$214K ﹤0.01%
13,814
-335
1750
$214K ﹤0.01%
+9,486
68 69
70
71 72