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
551
$22.7M 0.03%
363,436
+76,779
552
$22.7M 0.03%
560,735
+660
553
$22.5M 0.03%
264,703
+259,657
554
$22.4M 0.03%
608,770
-16,980
555
$22.3M 0.03%
14,224
+13
556
$22.2M 0.03%
455,973
-1,263,939
557
$22.2M 0.03%
246,788
+382
558
$22M 0.03%
394,957
-2,736,433
559
$21.9M 0.03%
+502,916
560
$21.6M 0.03%
319,850
+17,415
561
$21.3M 0.03%
262,112
-103,669
562
$21.2M 0.03%
147,749
-89,170
563
$21.1M 0.03%
74,764
+71,069
564
$21.1M 0.03%
59,477
565
$21M 0.03%
998,745
566
$20.9M 0.03%
388,182
+362,901
567
$20.9M 0.02%
267,285
+119,244
568
$20.9M 0.02%
371,675
-160,381
569
$20.9M 0.02%
152,217
+58,594
570
$20.8M 0.02%
269,523
+113,488
571
$20.7M 0.02%
997,937
-152,743
572
$20.6M 0.02%
312,804
+291,405
573
$20.5M 0.02%
422,806
-334,144
574
$20.5M 0.02%
1,058,560
-93,775
575
$20.4M 0.02%
411,490
+243,350
21 22
23
24 25