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
176
$108M 0.13%
5,523,307
+810,756
177
$107M 0.13%
4,563,644
-116,773
178
$107M 0.13%
1,677,731
+64,095
179
$106M 0.13%
7,810,039
+2,395
180
$106M 0.13%
2,014,693
+1,001,993
181
$106M 0.13%
1,020,920
-646,720
182
$106M 0.13%
2,070,062
+225,163
183
$105M 0.13%
4,438,848
-1,540,012
184
$105M 0.13%
1,336,815
+171,249
185
$105M 0.13%
1,124,424
+300,886
186
$104M 0.12%
1,725,763
-75,565
187
$103M 0.12%
4,234,453
+4,945
188
$103M 0.12%
773,787
+163,342
189
$100M 0.12%
2,135,929
+146,290
190
$99.7M 0.12%
4,493,720
-1,471,458
191
$98.9M 0.12%
657,198
-23,949
192
$98.6M 0.12%
650,811
+96,678
193
$98.2M 0.12%
1,492,810
-436,601
194
$97.1M 0.12%
2,260,179
+170,602
195
$96.7M 0.12%
2,056,735
-240,586
196
$95.3M 0.11%
1,252,339
+211,363
197
$94.6M 0.11%
4,710,773
-339,155
198
$94.5M 0.11%
1,121,570
+1,340
199
$93.7M 0.11%
587,319
-36,147
200
$93.2M 0.11%
3,011,814
-1,711,024
6 7
8
9 10