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
326
$50.8M 0.06%
241,881
+63,936
327
$50.3M 0.06%
3,121,876
-138,664
328
$50.1M 0.06%
2,914,885
-315,152
329
$49.8M 0.06%
683,404
-1,001
330
$49.8M 0.06%
609,570
-18,278
331
$49.4M 0.06%
781,224
-16,163
332
$49.4M 0.06%
801,042
+671
333
$49.3M 0.06%
1,668,425
334
$48.4M 0.06%
848,386
+1,328
335
$48.3M 0.06%
2,128,987
+197,172
336
$48.2M 0.06%
1,866,238
+67,314
337
$47.8M 0.06%
29,612
+4,563
338
$47.6M 0.06%
569,216
+25,240
339
$47.6M 0.06%
1,333,180
-690,275
340
$47.5M 0.06%
1,418,847
-21,094
341
$47.2M 0.06%
3,622,936
+212,095
342
$47M 0.06%
680,490
+7,750
343
$46.5M 0.06%
700,204
-256
344
$46.1M 0.06%
236,376
+55,184
345
$46.1M 0.06%
18,388
-550
346
$45.8M 0.05%
424,614
-241,944
347
$45.2M 0.05%
267,889
-26,651
348
$44.9M 0.05%
751,695
+116,496
349
$44.9M 0.05%
720,998
+104,545
350
$44.9M 0.05%
1,213,376
+601,024
12 13
14
15 16