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
576
$20.3M 0.02%
117,738
-20,895
577
$20.3M 0.02%
398,496
-225,115
578
$20.2M 0.02%
880,859
-38,529
579
$20.2M 0.02%
+347,329
580
$20M 0.02%
391,114
+10,260
581
$19.7M 0.02%
448,949
+409,889
582
$19.6M 0.02%
218,990
+21,138
583
$19.6M 0.02%
200,134
-113
584
$19.6M 0.02%
210,111
+1,082
585
$19.5M 0.02%
653,125
+45,549
586
$19.4M 0.02%
293,164
-47,622
587
$19.3M 0.02%
644,844
-164,297
588
$19.3M 0.02%
5,302,508
+1,154,196
589
$19.2M 0.02%
1,466,000
+200,000
590
$19.2M 0.02%
776,152
+19,993
591
$19.2M 0.02%
511,587
-75,391
592
$19.2M 0.02%
262,766
+2,901
593
$19.1M 0.02%
187,327
+6,451
594
$19M 0.02%
+1,000,000
595
$18.9M 0.02%
70,478
+14,186
596
$18.8M 0.02%
277,183
-59,760
597
$18.7M 0.02%
293,280
+5,210
598
$18.7M 0.02%
181,821
-8,667
599
$18.6M 0.02%
222,715
+111,592
600
$18.6M 0.02%
139,820
-119,151
22 23
24
25 26