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
26
$531M 0.63%
2,895,730
-257,595
27
$531M 0.63%
1,795,964
-79,011
28
$528M 0.63%
6,337,216
-2,969,332
29
$510M 0.61%
6,938,214
+1,011,626
30
$508M 0.61%
8,653,535
-1,995,579
31
$499M 0.59%
7,038,387
+22,916
32
$492M 0.59%
4,231,955
+596,941
33
$488M 0.58%
17,639,722
-1,250,870
34
$486M 0.58%
37,157,073
+23,468,531
35
$472M 0.56%
7,636,621
+2,980,216
36
$440M 0.52%
6,785,987
+405,430
37
$435M 0.52%
29,035,037
-1,007,719
38
$435M 0.52%
1,972,169
-8,851
39
$426M 0.51%
2,168,110
-517,500
40
$425M 0.51%
12,103,336
+273,511
41
$416M 0.5%
24,112,447
-2,935,942
42
$410M 0.49%
7,160,096
-2,018,397
43
$409M 0.49%
8,269,779
-146,583
44
$403M 0.48%
4,260,304
-105,000
45
$396M 0.47%
11,613,781
+158,163
46
$395M 0.47%
4,893,686
+883,729
47
$394M 0.47%
12,015,720
-1,869,548
48
$374M 0.45%
8,089,987
-61,028
49
$373M 0.45%
29,126,548
-380,252
50
$371M 0.44%
18,533,327
+2,088,630
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