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
76
$275M 0.33%
946,940
-5,471
77
$273M 0.33%
7,529,234
-1,704,474
78
$273M 0.33%
22,664,656
+1,128,080
79
$272M 0.33%
1,922,773
+1,908,326
80
$266M 0.32%
32,052,030
-789,430
81
$264M 0.32%
14,500,665
-3,891,510
82
$263M 0.31%
2,530,306
+3,020
83
$261M 0.31%
3,498,002
+604,282
84
$260M 0.31%
6,750,611
+3,753,093
85
$256M 0.31%
3,266,210
+14,178
86
$255M 0.3%
3,110,833
-498,465
87
$254M 0.3%
2,524,935
+73,200
88
$251M 0.3%
4,247,915
-1,111,562
89
$250M 0.3%
1,598,167
+34,389
90
$248M 0.3%
1,437,205
-2,359
91
$247M 0.29%
11,790,919
+5,772,608
92
$246M 0.29%
3,920,513
-127,506
93
$244M 0.29%
1,842,250
+1,826,090
94
$240M 0.29%
3,639,128
-601,869
95
$236M 0.28%
7,213,989
-703,929
96
$235M 0.28%
9,095,209
+462,697
97
$227M 0.27%
2,809,907
+1,740,096
98
$225M 0.27%
20,698,567
+19,451,180
99
$219M 0.26%
1,584,305
+349,717
100
$219M 0.26%
2,650,428
-1,121,892
2 3
4
5 6