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
451
$31.8M 0.04%
777,471
+20,344
452
$31.7M 0.04%
237,609
-6,894
453
$31.6M 0.04%
231,392
+39,117
454
$31.4M 0.04%
705,337
-124,012
455
$31.3M 0.04%
1,270,151
+33,426
456
$31.3M 0.04%
821,201
-142,444
457
$31.2M 0.04%
174,850
-200,306
458
$31.1M 0.04%
225,552
-22,123
459
$30.7M 0.04%
585,575
-34,502
460
$30.7M 0.04%
3,092,334
-2
461
$30.7M 0.04%
404,579
+8,342
462
$30.6M 0.04%
74,883
-174,624
463
$30.6M 0.04%
110,941
+14,971
464
$30.6M 0.04%
204,253
+39,145
465
$30.3M 0.04%
231,378
-188,291
466
$30.3M 0.04%
129,850
+33,803
467
$30.2M 0.04%
1,099,206
-2,812
468
$30.2M 0.04%
391,952
+21,000
469
$30.2M 0.04%
682,447
+653,717
470
$30.1M 0.04%
564,319
+120,721
471
$30M 0.04%
848,054
-1,754,440
472
$30M 0.04%
269,144
+1,948
473
$30M 0.04%
131,928
+2,132
474
$29.9M 0.04%
317,208
-9,771
475
$29.9M 0.04%
2,229,948
+120,330
17 18
19
20 21