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
276
$65.9M 0.08%
3,291,184
-729,022
277
$64.9M 0.08%
768,167
+94,852
278
$64.9M 0.08%
2,917,516
+184,649
279
$64.5M 0.08%
6,319,108
+224,518
280
$63.6M 0.08%
+1,681,302
281
$63.3M 0.08%
19,248,089
-492,591
282
$62.3M 0.07%
366,015
-3,654
283
$62.1M 0.07%
489,036
-115,092
284
$61.9M 0.07%
647,065
-95,441
285
$61.3M 0.07%
1,215,946
+59,479
286
$60.9M 0.07%
2,026,084
+581,649
287
$60.9M 0.07%
833,520
+237,545
288
$60.5M 0.07%
3,505,821
+460,041
289
$60.4M 0.07%
301,582
+110,672
290
$60.3M 0.07%
1,168,181
-32,400
291
$60.1M 0.07%
430,202
+114,246
292
$60M 0.07%
2,553,994
+944,750
293
$60M 0.07%
902,018
+41,789
294
$59.6M 0.07%
913,633
-22,349
295
$59.6M 0.07%
1,411,605
+43,837
296
$58.6M 0.07%
2,458,931
297
$58.5M 0.07%
1,617,499
+9,584
298
$58.1M 0.07%
4,689,181
-21,473
299
$58.1M 0.07%
1,896,301
+206,399
300
$57.8M 0.07%
413,087
+7,577
10 11
12
13 14