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
626
$16.7M 0.02%
376,984
+332,389
627
$16.7M 0.02%
87,779
+85,401
628
$16.6M 0.02%
276,883
+262,281
629
$16.6M 0.02%
152,988
+72,999
630
$16.5M 0.02%
74,370
-173,718
631
$16.3M 0.02%
404,865
-647
632
$16.3M 0.02%
253,279
-1,185
633
$16.3M 0.02%
+160,855
634
$16M 0.02%
119,583
+4,385
635
$15.9M 0.02%
290,005
-85,527
636
$15.9M 0.02%
+1,691,780
637
$15.9M 0.02%
338,308
+330,704
638
$15.8M 0.02%
+597,344
639
$15.8M 0.02%
448,765
+35,008
640
$15.8M 0.02%
54,644
+10,833
641
$15.4M 0.02%
183,135
+20,552
642
$15.4M 0.02%
527,946
+583
643
$15.4M 0.02%
261,970
-651,162
644
$15.4M 0.02%
2,010,842
+51,194
645
$15.4M 0.02%
65,770
-54
646
$15.4M 0.02%
+294,755
647
$15.4M 0.02%
375,431
+10,624
648
$15.3M 0.02%
743,207
-13,526
649
$15.2M 0.02%
+294,909
650
$15.1M 0.02%
143,547
+135,522
24 25
26
27 28