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
851
$2.79M ﹤0.01%
2,041,112
-1,269,200
852
$2.79M ﹤0.01%
81,368
+2,480
853
$2.72M ﹤0.01%
173,854
+50,125
854
$2.68M ﹤0.01%
30,634
-1,209
855
$2.66M ﹤0.01%
59,533
-7,088
856
$2.64M ﹤0.01%
37,001
+24,223
857
$2.63M ﹤0.01%
105,804
-2,604
858
$2.59M ﹤0.01%
62,435
+44,474
859
$2.59M ﹤0.01%
24,651
+3,623
860
$2.51M ﹤0.01%
171,888
+1,421
861
$2.48M ﹤0.01%
57,593
-4,481
862
$2.44M ﹤0.01%
40,153
+3,103
863
$2.4M ﹤0.01%
254,514
+111,085
864
$2.4M ﹤0.01%
378,022
-53,051
865
$2.4M ﹤0.01%
140,984
+8,022
866
$2.39M ﹤0.01%
120,247
-5,311
867
$2.39M ﹤0.01%
18,293
-132
868
$2.39M ﹤0.01%
67,738
-3,596
869
$2.35M ﹤0.01%
58,321
-9,859
870
$2.33M ﹤0.01%
85,661
+66,172
871
$2.32M ﹤0.01%
101,815
+70,676
872
$2.32M ﹤0.01%
23,540
+2,083
873
$2.32M ﹤0.01%
44,539
-217
874
$2.29M ﹤0.01%
31,883
+2,822
875
$2.29M ﹤0.01%
30,036
+1,911
33 34
35
36 37