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
151
$138M 0.16%
4,340,203
-1,374,195
152
$138M 0.16%
5,669,550
-1,249,400
153
$137M 0.16%
12,520,803
154
$135M 0.16%
394,320
+5,069
155
$135M 0.16%
582,538
+29,118
156
$134M 0.16%
7,083,744
+84,642
157
$133M 0.16%
5,412,950
+1,264,490
158
$132M 0.16%
4,885,920
+1,654,282
159
$132M 0.16%
7,753,003
+94,572
160
$128M 0.15%
1,279,827
+71,806
161
$127M 0.15%
2,076,813
-229,449
162
$126M 0.15%
1,920,269
+980,119
163
$125M 0.15%
61,307
+1,777
164
$124M 0.15%
3,136,427
+428,838
165
$124M 0.15%
4,328,085
-435,474
166
$122M 0.15%
2,932,050
+57,025
167
$122M 0.15%
2,928,013
+353,350
168
$121M 0.14%
531,024
-33,507
169
$119M 0.14%
1,708,483
+685,490
170
$118M 0.14%
2,292,744
+110,454
171
$118M 0.14%
1,487,254
-212,739
172
$117M 0.14%
2,893,812
+146,166
173
$112M 0.13%
1,135,733
-239,189
174
$111M 0.13%
450,474
+92,269
175
$111M 0.13%
8,029,271
+14,221
5 6
7
8 9