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
726
$9.05M 0.01%
+138,642
727
$9.03M 0.01%
143,971
+3,907
728
$8.91M 0.01%
434,442
-141,374
729
$8.87M 0.01%
38,497
-1,165
730
$8.81M 0.01%
491,024
731
$8.73M 0.01%
44,133
-48,893
732
$8.63M 0.01%
129,675
+12,710
733
$8.41M 0.01%
39,243
-135,011
734
$8.35M 0.01%
80,654
+71,629
735
$8.21M 0.01%
106,373
-948,083
736
$8.13M 0.01%
2,409,532
737
$8.12M 0.01%
755,315
738
$7.93M 0.01%
+96,418
739
$7.9M 0.01%
104,889
+7,582
740
$7.8M 0.01%
202,581
-437,520
741
$7.75M 0.01%
151,297
-189,028
742
$7.58M 0.01%
+413,323
743
$7.49M 0.01%
76,862
-6,495
744
$7.48M 0.01%
157,158
+132,690
745
$7.4M 0.01%
386,466
-182
746
$7.38M 0.01%
2,171,111
+102,257
747
$7.29M 0.01%
167,244
-15,356
748
$7.07M 0.01%
201,932
+11,520
749
$7.05M 0.01%
2,123,269
-43,035
750
$7.03M 0.01%
82,348
-36,804
28 29
30
31 32