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
351
$44.5M 0.05%
308,918
-996
352
$44.3M 0.05%
781,758
-68,101
353
$43.9M 0.05%
436,050
+49,167
354
$43.6M 0.05%
1,026,373
-747
355
$43.5M 0.05%
1,023,165
-4,344,336
356
$43.5M 0.05%
509,194
-47,443
357
$43.2M 0.05%
3,905,676
+175,616
358
$43.2M 0.05%
643,976
+415,510
359
$43.1M 0.05%
804,702
+41,791
360
$43.1M 0.05%
1,026,916
+824,871
361
$42.9M 0.05%
655,595
+372,362
362
$42.6M 0.05%
1,973,482
-644,931
363
$42.6M 0.05%
381,398
-54,597
364
$42.5M 0.05%
650,274
+454,149
365
$42.4M 0.05%
338,171
+32,715
366
$42.3M 0.05%
853,543
+778,585
367
$42.2M 0.05%
1,173,975
+114,181
368
$42.1M 0.05%
200,029
-161
369
$42.1M 0.05%
1,658,756
370
$42.1M 0.05%
516,024
-355,906
371
$42.1M 0.05%
1,695,690
+189,357
372
$42M 0.05%
450,308
-53,786
373
$42M 0.05%
444,776
+70,745
374
$41.6M 0.05%
4,607,071
-1,404,204
375
$41.6M 0.05%
491,343
-76,784
13 14
15
16 17