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
676
$12.8M 0.02%
981,416
-440,943
677
$12.8M 0.02%
452,416
+12,462
678
$12.8M 0.02%
224,079
+5,795
679
$12.7M 0.02%
460,343
680
$12.7M 0.02%
924,600
+215,000
681
$12.7M 0.02%
297,240
+84,010
682
$12.7M 0.02%
364,233
-63,026
683
$12.4M 0.01%
223,170
-9,870
684
$12.1M 0.01%
467,991
+11,178
685
$12.1M 0.01%
38,649
+5,723
686
$12M 0.01%
337,625
+128,745
687
$11.9M 0.01%
189,660
+179,487
688
$11.9M 0.01%
419,289
-33,203
689
$11.9M 0.01%
204,113
+191,703
690
$11.8M 0.01%
331,378
+312,477
691
$11.8M 0.01%
267,302
+249,662
692
$11.7M 0.01%
254,638
+5,692
693
$11.6M 0.01%
284,122
-179,128
694
$11.6M 0.01%
+230,346
695
$11.6M 0.01%
67,999
+6,335
696
$11.5M 0.01%
50,880
+49,480
697
$11.5M 0.01%
382,789
-234,136
698
$11.5M 0.01%
1,017,787
-112,914
699
$11.4M 0.01%
86,810
+49,718
700
$11.2M 0.01%
285,587
+6,635
26 27
28
29 30