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
51
$366M 0.44%
16,689,722
+498,828
52
$346M 0.41%
8,042,061
-1,141,647
53
$345M 0.41%
2,624,691
+10,591
54
$339M 0.4%
13,585,922
+186,248
55
$336M 0.4%
6,671,490
+291,440
56
$334M 0.4%
1,792,041
-396,929
57
$333M 0.4%
5,570,107
-261,240
58
$325M 0.39%
2,074,674
+146,957
59
$320M 0.38%
8,924,602
+2,427,233
60
$320M 0.38%
3,049,371
+61,842
61
$318M 0.38%
12,258,566
+3,113,696
62
$314M 0.37%
5,905,303
+5,897,971
63
$312M 0.37%
4,084,357
-75,436
64
$311M 0.37%
2,457,246
+6,800
65
$310M 0.37%
1,893,471
-78,444
66
$307M 0.37%
13,841,126
-230,657
67
$305M 0.36%
1,979,703
+1,051,737
68
$302M 0.36%
3,441,735
-69,710
69
$301M 0.36%
2,768,477
-1,751,183
70
$301M 0.36%
5,580,192
-124,564
71
$300M 0.36%
1,823,542
+146,248
72
$299M 0.36%
5,368,100
-12,751,900
73
$296M 0.35%
7,284,057
+342,129
74
$282M 0.34%
4,066,317
+1,504,347
75
$279M 0.33%
2,787,972
-61,767
1 2
3
4 5