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
526
$25M 0.03%
225,491
-24,424
527
$24.9M 0.03%
199,302
+42,090
528
$24.7M 0.03%
1,762,227
+45,080
529
$24.6M 0.03%
408,800
+649
530
$24.6M 0.03%
1,077,145
+20,065
531
$24.6M 0.03%
833,030
+1,000
532
$24.4M 0.03%
395,069
+472
533
$24.3M 0.03%
513,735
-29,136
534
$24.1M 0.03%
524,829
-176,578
535
$24M 0.03%
2,004,835
+999,845
536
$23.9M 0.03%
240,282
+15,509
537
$23.9M 0.03%
4,275,136
+179,760
538
$23.7M 0.03%
525,224
-282,284
539
$23.5M 0.03%
+1,300,072
540
$23.5M 0.03%
483,810
+26,052
541
$23.4M 0.03%
498,819
-255,263
542
$23.4M 0.03%
256,792
-265,253
543
$23.4M 0.03%
671,406
-320,763
544
$23.3M 0.03%
137,882
-7,388
545
$23.1M 0.03%
249,071
+8,203
546
$23.1M 0.03%
414,636
+13,112
547
$23.1M 0.03%
632,197
-218,934
548
$23M 0.03%
705,984
-160,432
549
$23M 0.03%
341,634
-299,697
550
$22.8M 0.03%
1,271,377
+22,685
20 21
22
23 24