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
651
$15.1M 0.02%
+343,592
652
$14.9M 0.02%
+399,145
653
$14.7M 0.02%
106,457
-115,500
654
$14.6M 0.02%
236,721
+105,347
655
$14.6M 0.02%
208,120
+55,762
656
$14.5M 0.02%
302,987
+274,077
657
$14.4M 0.02%
+394,660
658
$14.4M 0.02%
68,882
+7,405
659
$14.4M 0.02%
101,973
+98,080
660
$14.2M 0.02%
441,563
-80,017
661
$14.2M 0.02%
519,819
-252,101
662
$14.2M 0.02%
500,000
-1,368
663
$14M 0.02%
100,000
664
$13.7M 0.02%
418,188
-280,440
665
$13.6M 0.02%
221,222
-957,379
666
$13.6M 0.02%
841,019
+22,609
667
$13.4M 0.02%
133,829
-194
668
$13.3M 0.02%
314,364
-41,899
669
$13.3M 0.02%
105,067
+80,991
670
$13.2M 0.02%
811,551
+11,551
671
$13.2M 0.02%
97,443
-3,793
672
$13.2M 0.02%
197,181
-158,211
673
$13.2M 0.02%
154,236
+15,005
674
$13.1M 0.02%
102,769
-91,276
675
$13M 0.02%
751,080
-936,140
25 26
27
28 29