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
226
$82.5M 0.1%
122,969
-20,198
227
$81.9M 0.1%
500,723
+15,763
228
$81.8M 0.1%
1,682,902
-43,688
229
$81M 0.1%
606,332
+75,598
230
$81M 0.1%
3,426,142
-309,889
231
$80.9M 0.1%
4,800,417
-215,400
232
$80.4M 0.1%
2,734,973
+1,564,257
233
$80.1M 0.1%
480,189
-11,992
234
$80M 0.1%
1,609,501
-620,697
235
$80M 0.1%
1,402,358
-57,456
236
$79.9M 0.1%
900,134
+162,319
237
$79.3M 0.09%
1,145,812
-10,000
238
$78.3M 0.09%
1,101,887
+54,773
239
$78.2M 0.09%
3,271,688
-289,980
240
$77.8M 0.09%
700,612
+4,100
241
$77.8M 0.09%
2,270,706
+746,928
242
$77.6M 0.09%
907,399
+8,138
243
$77.2M 0.09%
701,789
-568
244
$77.1M 0.09%
1,509,267
-46,364
245
$76.7M 0.09%
1,401,330
+42,880
246
$76.6M 0.09%
1,157,508
+152,071
247
$75.5M 0.09%
490,863
-82,051
248
$75M 0.09%
1,034,182
+310,828
249
$75M 0.09%
2,331,489
-847,949
250
$74.6M 0.09%
4,372,944
+365,331
8 9
10
11 12