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
101
$219M 0.26%
5,052,752
+416,395
102
$219M 0.26%
10,535,810
-138,583
103
$218M 0.26%
2,050,832
+4,309
104
$218M 0.26%
2,011,551
-126,411
105
$215M 0.26%
7,640,694
-647,628
106
$214M 0.26%
17,121,298
+968,983
107
$207M 0.25%
8,528,408
-423,741
108
$206M 0.25%
1,864,319
+86,764
109
$204M 0.24%
5,159,602
-1,131,850
110
$202M 0.24%
38,930,858
-860,464
111
$202M 0.24%
8,907,585
+757,845
112
$200M 0.24%
3,019,354
-90,792
113
$194M 0.23%
1,115,675
+66,794
114
$189M 0.23%
5,493,378
-415,228
115
$188M 0.22%
3,045,122
-912
116
$185M 0.22%
5,101,929
-139,951
117
$183M 0.22%
6,491,090
+406,275
118
$183M 0.22%
4,164,661
+1,355,280
119
$178M 0.21%
530,428
+22,075
120
$177M 0.21%
3,654,295
+131,701
121
$176M 0.21%
1,879,510
-571,509
122
$175M 0.21%
+8,467,127
123
$173M 0.21%
4,097,730
-403,437
124
$173M 0.21%
1,103,326
+400,681
125
$168M 0.2%
10,825,229
+100,000
3 4
5
6 7