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
701
$11.2M 0.01%
+439,965
702
$11.1M 0.01%
397,867
+10,265
703
$11.1M 0.01%
102,877
-58,936
704
$11.1M 0.01%
66,921
+8,885
705
$11M 0.01%
485,889
+58,031
706
$11M 0.01%
235,947
-228,603
707
$11M 0.01%
611,025
+495,669
708
$10.9M 0.01%
187,250
+178,486
709
$10.9M 0.01%
280,633
+51,370
710
$10.8M 0.01%
73,464
-74,935
711
$10.8M 0.01%
88,468
+62,390
712
$10.8M 0.01%
179,475
+26,493
713
$10.8M 0.01%
212,158
+9,456
714
$10.4M 0.01%
494,140
+36,040
715
$10.4M 0.01%
2,500,000
716
$10.3M 0.01%
210,457
+48,384
717
$10.3M 0.01%
124,910
+14,135
718
$9.98M 0.01%
199,014
-137,412
719
$9.89M 0.01%
81,686
-66,414
720
$9.71M 0.01%
408,138
+45,159
721
$9.69M 0.01%
+191,725
722
$9.58M 0.01%
100,542
+71,672
723
$9.55M 0.01%
484,840
-208,900
724
$9.5M 0.01%
465,361
+58,851
725
$9.08M 0.01%
1,845,100
+1,134,522
27 28
29
30 31