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
376
$41.1M 0.05%
740,410
+880
377
$41.1M 0.05%
627,014
+69,770
378
$40.9M 0.05%
+3,000,000
379
$40.9M 0.05%
415,310
-539
380
$40.5M 0.05%
300,107
381
$40.3M 0.05%
514,139
+208,703
382
$40.2M 0.05%
1,813,987
383
$40.2M 0.05%
1,598,484
+96,685
384
$39.8M 0.05%
308,943
-41,617
385
$39.5M 0.05%
668,615
+357,541
386
$39.4M 0.05%
625,444
+17,350
387
$39.2M 0.05%
1,829,173
-760,080
388
$39.2M 0.05%
533,909
+133,980
389
$39M 0.05%
1,241,257
+2,262
390
$38.9M 0.05%
604,315
+142,321
391
$38.7M 0.05%
1,035,129
+91,885
392
$38.6M 0.05%
4,000,000
-639
393
$38.4M 0.05%
689,159
-18,582
394
$38.2M 0.05%
+607,057
395
$38.2M 0.05%
584,823
+3,471
396
$38M 0.05%
123,461
-6,271
397
$37.9M 0.05%
469,269
+51,632
398
$37.9M 0.05%
567,243
+139,275
399
$37.9M 0.05%
918,290
+259,220
400
$37.7M 0.05%
+134,940
14 15
16
17 18