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
251
$74.5M 0.09%
996,721
+305,393
252
$73.8M 0.09%
2,425,755
-38,493
253
$73.8M 0.09%
12,459,120
+12,310,840
254
$73.2M 0.09%
714,385
+130,255
255
$72.9M 0.09%
4,000,000
+2,000,000
256
$72.3M 0.09%
2,377,882
-12,600
257
$71.9M 0.09%
900,000
-43
258
$71.4M 0.09%
1,153,137
-115,734
259
$71.3M 0.09%
947,681
+80,842
260
$70.6M 0.08%
4,185,017
+401,575
261
$70.3M 0.08%
1,652,004
-108,789
262
$69.3M 0.08%
1,235,734
+378,811
263
$69.1M 0.08%
509,276
+336,623
264
$69M 0.08%
16,947,947
-795,619
265
$68.8M 0.08%
908,301
+398
266
$68.7M 0.08%
2,057,773
-480,735
267
$68.4M 0.08%
1,117,593
-287,912
268
$68.1M 0.08%
4,458,376
+112,430
269
$67.8M 0.08%
791,702
+166,585
270
$67.4M 0.08%
521,921
-527,065
271
$67.2M 0.08%
1,077,946
+155,995
272
$66.7M 0.08%
1,023,246
-1,738,553
273
$66.6M 0.08%
515,324
+42,601
274
$66.3M 0.08%
225,807
+82,976
275
$66.1M 0.08%
844,850
+113,308
9 10
11
12 13