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
1776
$194K ﹤0.01%
15,467
-2,146
1777
$191K ﹤0.01%
+12,094
1778
$190K ﹤0.01%
10,208
-623
1779
$187K ﹤0.01%
21,888
+2,565
1780
$184K ﹤0.01%
13,126
+705
1781
$181K ﹤0.01%
13,698
+120
1782
$174K ﹤0.01%
11,648
-2,300
1783
$173K ﹤0.01%
8,906
+3,627
1784
$172K ﹤0.01%
26,270
+4,432
1785
$163K ﹤0.01%
18,182
+1,185
1786
$160K ﹤0.01%
527
-115
1787
$146K ﹤0.01%
5,642
-1,553
1788
$142K ﹤0.01%
+10,312
1789
$136K ﹤0.01%
13,209
1790
$134K ﹤0.01%
+10,849
1791
$130K ﹤0.01%
+11,429
1792
$127K ﹤0.01%
13,802
-1,345
1793
$123K ﹤0.01%
2,774
+4
1794
$116K ﹤0.01%
12,816
-1,748
1795
$109K ﹤0.01%
+1,610
1796
$106K ﹤0.01%
11,787
-1,783
1797
$99K ﹤0.01%
10,823
1798
$96K ﹤0.01%
3,094
-608
1799
$87K ﹤0.01%
13,646
-1,799
1800
$33K ﹤0.01%
666
+594
70 71
72
73 74