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
801
$4.3M 0.01%
87,988
-27,509
802
$4.24M 0.01%
44,146
+9,691
803
$4.19M 0.01%
284,913
+101,271
804
$4.17M 0.01%
142,321
-7,020
805
$4.17M 0.01%
60,761
-1,443
806
$4.09M ﹤0.01%
762,665
+32,076
807
$3.97M ﹤0.01%
255,260
-3,360
808
$3.95M ﹤0.01%
53,165
+2,858
809
$3.88M ﹤0.01%
35,826
+6,749
810
$3.86M ﹤0.01%
161,692
+9,230
811
$3.84M ﹤0.01%
+72,501
812
$3.82M ﹤0.01%
1,579,600
+30,000
813
$3.82M ﹤0.01%
662,888
+182,535
814
$3.8M ﹤0.01%
92,085
+7,376
815
$3.75M ﹤0.01%
145,313
+8,861
816
$3.74M ﹤0.01%
+70,000
817
$3.69M ﹤0.01%
185,336
+22,958
818
$3.68M ﹤0.01%
19,738
+7,598
819
$3.68M ﹤0.01%
12,542
+2,056
820
$3.63M ﹤0.01%
2,242,768
+1,034,493
821
$3.57M ﹤0.01%
822,828
+97,088
822
$3.54M ﹤0.01%
123,361
+58
823
$3.51M ﹤0.01%
44,015
-52,555
824
$3.5M ﹤0.01%
38,071
+47
825
$3.47M ﹤0.01%
+97,408
31 32
33
34 35