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
401
$37.6M 0.04%
735,648
+7,773
402
$37.5M 0.04%
955,925
+4,934
403
$37.2M 0.04%
1,073,294
+115,464
404
$37.1M 0.04%
135,373
-1,717
405
$37.1M 0.04%
752,171
-330,668
406
$37M 0.04%
543,121
+259,380
407
$37M 0.04%
597,789
+133,889
408
$37M 0.04%
2,613,952
+208,804
409
$36.9M 0.04%
515,285
+108,611
410
$36.7M 0.04%
489,291
+54,743
411
$36.7M 0.04%
463,959
+87,904
412
$36.7M 0.04%
329,058
+68,530
413
$36.2M 0.04%
480,289
+12,790
414
$36.1M 0.04%
186,628
+4,258
415
$35.9M 0.04%
1,310,122
-229,040
416
$35.9M 0.04%
711,617
+233,220
417
$35.8M 0.04%
365,126
-41,664
418
$35.7M 0.04%
337,358
+8,166
419
$35.7M 0.04%
1,250,687
+824,636
420
$35.3M 0.04%
1,098,800
+15,000
421
$35.3M 0.04%
426,540
+455
422
$35.2M 0.04%
598,994
+201,979
423
$35.2M 0.04%
207,151
-9,827
424
$35.1M 0.04%
856,765
-4,823,249
425
$34.9M 0.04%
1,956,454
+3,111
15 16
17
18 19