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
476
$29.9M 0.04%
367,184
-554,307
477
$29.6M 0.04%
250,430
-159,175
478
$29.6M 0.04%
1,346,024
-350,551
479
$29.6M 0.04%
135,386
+2,005
480
$29.6M 0.04%
497,024
-118,048
481
$29.1M 0.03%
140,561
-248
482
$29M 0.03%
466,290
+84,744
483
$29M 0.03%
510,918
-667,289
484
$28.9M 0.03%
861,476
+201,348
485
$28.9M 0.03%
852,305
-369,095
486
$28.8M 0.03%
757,777
+737,047
487
$28.6M 0.03%
172,968
+36,268
488
$28.6M 0.03%
600,341
-329
489
$28.5M 0.03%
428,190
+510
490
$28.3M 0.03%
617,000
+4,000
491
$28.2M 0.03%
460,918
-79,695
492
$28.2M 0.03%
270,587
+6,953
493
$28.1M 0.03%
899,456
+98,092
494
$28.1M 0.03%
768,250
-4,373,485
495
$28.1M 0.03%
3,740,628
+94,286
496
$28M 0.03%
1,659,805
+42,823
497
$28M 0.03%
1,507,021
-235,823
498
$28M 0.03%
344,730
+45,450
499
$27.8M 0.03%
458,850
+340
500
$27.8M 0.03%
348,276
-52,551
18 19
20
21 22