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
301
$57.6M 0.07%
889,726
-117,138
302
$57.4M 0.07%
1,205,380
+25,530
303
$57.3M 0.07%
4,018,628
+3,600
304
$56.7M 0.07%
260,213
+24,241
305
$56.7M 0.07%
675,021
-18,855
306
$56.5M 0.07%
+1,473,718
307
$56.5M 0.07%
362,215
+61,871
308
$56.1M 0.07%
253,536
-80,029
309
$55.8M 0.07%
792,971
+145,343
310
$55.8M 0.07%
1,007,955
-77,191
311
$55.5M 0.07%
801,766
+227,613
312
$55.3M 0.07%
1,018,232
+113,376
313
$54.9M 0.07%
3,429,932
+342,188
314
$54.8M 0.07%
2,524,020
+129
315
$54.3M 0.06%
1,440,406
+6,337
316
$54.1M 0.06%
2,904,871
+266,072
317
$54.1M 0.06%
281,451
-137,032
318
$53.3M 0.06%
286,147
+82,164
319
$53.2M 0.06%
2,276,660
+4,351
320
$52.3M 0.06%
1,203,196
+167,905
321
$52.2M 0.06%
948,207
+382,846
322
$52M 0.06%
1,294,627
+14,866
323
$51.6M 0.06%
425,089
-365,772
324
$51.4M 0.06%
971,443
-137,746
325
$51.2M 0.06%
424,197
+121,867
11 12
13
14 15