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
– –
-2,411
1803
– –
-5,706
1804
– –
-10,352
1805
– –
-70,737
1806
– –
-738,404
1807
– –
-622,363
1808
– –
-1,470,543
1809
– –
-597,599
1810
– –
-153,396
1811
– –
-98,490
1812
– –
-204,169
1813
– –
-5,384
1814
– –
-110
1815
– –
-423,570
1816
– –
-243,258
1817
– –
-232,401
1818
– –
-532,760
1819
– –
-7,009
1820
– –
-3,008
1821
– –
-3,286
1822
– –
-501,058
1823
– –
-42,514
1824
– –
-66,547
1825
– –
-2,096
71 72
73
74 75