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
1801
$7K ﹤0.01%
117
-314
1802
– –
-423,570
1803
– –
-243,258
1804
– –
-232,401
1805
– –
-532,760
1806
– –
-197,187
1807
– –
-305,152
1808
– –
-139,075
1809
– –
-13,044
1810
– –
-1,811,645
1811
– –
-600,000
1812
– –
-207,045
1813
– –
-93,413
1814
– –
-476,841
1815
– –
-3,137
1816
– –
-119,707
1817
– –
-29,902
1818
– –
-10,967
1819
– –
-11,167
1820
– –
-101,184
1821
– –
-27,816
1822
– –
-279,616
1823
– –
-17,944
1824
– –
-11,936
1825
– –
-1,799
71 72
73
74 75