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
426
$34.6M 0.04%
405,589
+267,629
427
$34.5M 0.04%
394,938
+5,695
428
$34.5M 0.04%
+1,681,159
429
$34.5M 0.04%
119,602
-14,745
430
$34.5M 0.04%
1,118,800
+34,961
431
$34.4M 0.04%
605,040
+11,370
432
$34.3M 0.04%
2,795,408
+73,452
433
$34.3M 0.04%
470,658
+443,740
434
$34.3M 0.04%
662,578
+17,151
435
$34.2M 0.04%
1,897,239
-323,267
436
$34.1M 0.04%
114,665
-22,564
437
$34.1M 0.04%
671,893
+75,361
438
$34M 0.04%
3,945,700
+3,884,000
439
$34M 0.04%
725,689
+481,971
440
$33.9M 0.04%
245,675
+7,444
441
$33.9M 0.04%
341,561
+157,885
442
$32.7M 0.04%
328,713
+26,650
443
$32.7M 0.04%
432,874
+48,516
444
$32.7M 0.04%
600,246
+3
445
$32.7M 0.04%
283,399
-225,634
446
$32.6M 0.04%
476,431
+96,651
447
$32.3M 0.04%
697,003
+81,489
448
$32.2M 0.04%
286,324
-9,797
449
$31.8M 0.04%
2,298,734
+59,472
450
$31.8M 0.04%
365,139
-90,892
16 17
18
19 20