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
501
$27.7M 0.03%
691,232
-4,012
502
$27.4M 0.03%
425,625
+402,671
503
$27.3M 0.03%
350,326
-447,241
504
$27.3M 0.03%
856,938
505
$27M 0.03%
516,914
+251,322
506
$26.7M 0.03%
10,350,000
-950,000
507
$26.7M 0.03%
1,495,056
+118,756
508
$26.6M 0.03%
61,880
+2,650
509
$26.6M 0.03%
565,014
+12,647
510
$26.6M 0.03%
573,836
+186,176
511
$26.4M 0.03%
460,282
-86,018
512
$26.3M 0.03%
1,208,548
+7,728
513
$26.3M 0.03%
384,842
+58,240
514
$26.2M 0.03%
699,626
+681,761
515
$26.1M 0.03%
+528,845
516
$26M 0.03%
500,672
+222,497
517
$26M 0.03%
707,160
+1,777
518
$25.7M 0.03%
487,901
+13,435
519
$25.7M 0.03%
277,599
-111,896
520
$25.7M 0.03%
536,084
+529,258
521
$25.6M 0.03%
483,943
-17,734
522
$25.5M 0.03%
354,641
+9,110
523
$25.5M 0.03%
315,300
+115,668
524
$25.3M 0.03%
192,200
-39,008
525
$25.1M 0.03%
292,664
-644,808
19 20
21
22 23