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
126
$168M 0.2%
2,871,243
-60,148
127
$166M 0.2%
2,272,424
-1,881,453
128
$165M 0.2%
1,228,194
-1,994
129
$163M 0.19%
2,318,329
-69,823
130
$163M 0.19%
965,727
-1,001,321
131
$159M 0.19%
3,507,114
+1,871,768
132
$158M 0.19%
4,370,537
+19,935
133
$157M 0.19%
2,297,198
-5,048
134
$156M 0.19%
1,112,230
+1,102,897
135
$152M 0.18%
9,020,191
+1,618,796
136
$152M 0.18%
4,298,019
-18,882
137
$150M 0.18%
6,469,132
+25,389
138
$149M 0.18%
2,139,458
+16,023
139
$148M 0.18%
4,260,619
-1,030,473
140
$147M 0.18%
1,178,743
-725,725
141
$147M 0.18%
3,339,965
-1,260,874
142
$146M 0.17%
487,664
+368,989
143
$145M 0.17%
1,830,879
-1,233,315
144
$145M 0.17%
1,581,502
-5,173
145
$143M 0.17%
2,266,685
-60,962
146
$141M 0.17%
1,034,856
+1,027,382
147
$141M 0.17%
1,640,092
+433,677
148
$140M 0.17%
2,342,125
-69,496
149
$139M 0.17%
1,074,594
-77,938
150
$138M 0.16%
11,487,159
+11,396,153
4 5
6
7 8