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
1751
$213K ﹤0.01%
14,611
+667
1752
$213K ﹤0.01%
2,056
-496
1753
$213K ﹤0.01%
1,290
-287
1754
$210K ﹤0.01%
9,203
-1,657
1755
$209K ﹤0.01%
+5,488
1756
$209K ﹤0.01%
+5,310
1757
$208K ﹤0.01%
2,694
-136
1758
$208K ﹤0.01%
+6,379
1759
$208K ﹤0.01%
11,513
+56
1760
$207K ﹤0.01%
4,944
-41
1761
$207K ﹤0.01%
22,481
+11,476
1762
$205K ﹤0.01%
+9,671
1763
$205K ﹤0.01%
+4,659
1764
$205K ﹤0.01%
+4,730
1765
$205K ﹤0.01%
+4,550
1766
$204K ﹤0.01%
9,664
-5,876
1767
$203K ﹤0.01%
2,286
-9,420
1768
$203K ﹤0.01%
9,052
-4,694
1769
$203K ﹤0.01%
+6,217
1770
$202K ﹤0.01%
+5,373
1771
$202K ﹤0.01%
31,673
+5,215
1772
$201K ﹤0.01%
+10,008
1773
$200K ﹤0.01%
+6,284
1774
$196K ﹤0.01%
+10,226
1775
$194K ﹤0.01%
45,473
+8,898
69 70
71
72 73