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
1826
– –
-2,411
1827
– –
-5,706
1828
– –
-10,352
1829
– –
-70,737
1830
– –
-738,404
1831
– –
-622,363
1832
– –
-1,470,543
1833
– –
-597,599
1834
– –
-153,396
1835
– –
-98,490
1836
– –
-204,169
1837
– –
-5,384
1838
– –
-110
1839
– –
-7,009
1840
– –
-3,008
1841
– –
-3,286
1842
– –
-501,058
1843
– –
-42,514
1844
– –
-66,547
1845
– –
-2,096
1846
– –
-1,000,153
1847
– –
-1,396,746
1848
– –
-117,806
1849
– –
-364,109
1850
– –
-29,131
71 72 73
74
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