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
776
$5.66M 0.01%
36,228
+30,815
777
$5.62M 0.01%
203,281
+17,508
778
$5.55M 0.01%
79,152
-9,297
779
$5.52M 0.01%
80,831
-5,622
780
$5.52M 0.01%
1,110,702
+640,000
781
$5.52M 0.01%
200,302
+6,964
782
$5.39M 0.01%
2,590,000
+1,490,000
783
$5.32M 0.01%
146,577
+130,125
784
$5.3M 0.01%
160,429
+9,010
785
$5.27M 0.01%
501,292
-40,052
786
$5.25M 0.01%
114,594
-7,158
787
$5.2M 0.01%
109,649
-1,705,958
788
$5.13M 0.01%
201,182
-73,842
789
$5.04M 0.01%
150,224
-79,929
790
$5.03M 0.01%
228,347
+22,879
791
$4.87M 0.01%
76,891
+16,482
792
$4.82M 0.01%
561,840
+59,425
793
$4.68M 0.01%
+54,131
794
$4.68M 0.01%
133,244
795
$4.59M 0.01%
46,853
-2,225
796
$4.57M 0.01%
42,589
-72,531
797
$4.56M 0.01%
159,507
+6,220
798
$4.56M 0.01%
555,000
799
$4.51M 0.01%
93,372
+11,594
800
$4.32M 0.01%
+1,490,000
30 31
32
33 34