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
751
$7.01M 0.01%
334,430
-5,220
752
$7M 0.01%
52,397
+4,124
753
$6.93M 0.01%
252,370
+24,284
754
$6.81M 0.01%
690,000
+240,000
755
$6.75M 0.01%
127,340
-303,529
756
$6.73M 0.01%
426,735
+16,904
757
$6.7M 0.01%
897,821
-32,235
758
$6.61M 0.01%
+226,341
759
$6.51M 0.01%
129,281
+17,601
760
$6.5M 0.01%
758,000
-1,031,400
761
$6.44M 0.01%
2,753,790
+313,253
762
$6.42M 0.01%
395,962
-294,614
763
$6.36M 0.01%
403,351
+123,773
764
$6.33M 0.01%
400,750
-243,498
765
$6.12M 0.01%
64,725
+6,443
766
$6.1M 0.01%
107,098
+6,002
767
$5.98M 0.01%
358,037
+8,292
768
$5.96M 0.01%
130,725
+7,036
769
$5.96M 0.01%
289,130
-17,791
770
$5.94M 0.01%
69,037
+17,120
771
$5.88M 0.01%
147,601
+14,571
772
$5.88M 0.01%
137,076
+16,162
773
$5.85M 0.01%
26,970
-72,142
774
$5.83M 0.01%
228,464
+100,057
775
$5.76M 0.01%
1,012,400
+482,400
29 30
31
32 33