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
601
$18.5M 0.02%
518,906
-602,012
602
$18.5M 0.02%
304,478
-26,584
603
$18.5M 0.02%
456,138
+19,583
604
$18.3M 0.02%
450,099
+22,626
605
$18.3M 0.02%
+293,870
606
$18.3M 0.02%
310,631
+7,918
607
$18.3M 0.02%
305,402
+33,092
608
$18.1M 0.02%
598,753
-232,339
609
$18M 0.02%
336,309
+316,266
610
$17.5M 0.02%
1,168,834
+937,142
611
$17.4M 0.02%
517,875
+6,880
612
$17.3M 0.02%
307,161
+20,351
613
$17.2M 0.02%
341,590
+8,507
614
$17.2M 0.02%
663,031
+17,367
615
$17.2M 0.02%
471,573
+459
616
$17.1M 0.02%
311,997
-260,533
617
$17.1M 0.02%
292,543
+271,949
618
$17.1M 0.02%
374,869
+9,593
619
$17.1M 0.02%
775,653
+301,193
620
$17.1M 0.02%
92,694
-71,317
621
$16.9M 0.02%
1,000,000
-381
622
$16.8M 0.02%
350,444
+39,375
623
$16.8M 0.02%
134,937
+764
624
$16.8M 0.02%
145,871
+48,142
625
$16.8M 0.02%
178,131
-1,083,831
23 24
25
26 27