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
201
$93M 0.11%
1,903,218
-410,423
202
$92.8M 0.11%
2,079,868
-441,409
203
$92.3M 0.11%
6,000,378
+3,000,051
204
$92.3M 0.11%
1,351,460
+3,352
205
$92.2M 0.11%
6,249,519
-1,171
206
$91.7M 0.11%
1,200,863
+47,767
207
$90.4M 0.11%
181,128
+27,859
208
$90.3M 0.11%
6,546,670
+101,718
209
$89.7M 0.11%
2,206,196
+556,148
210
$89.6M 0.11%
2,972,947
+1,288,177
211
$89.3M 0.11%
44,061
-4,845
212
$88.9M 0.11%
523,315
+462,000
213
$88.7M 0.11%
2,407,221
+72,290
214
$88.5M 0.11%
3,047,076
+1,449
215
$87.4M 0.1%
+357,535
216
$86.8M 0.1%
2,508,712
-121
217
$86.7M 0.1%
1,331,881
+38,957
218
$85.4M 0.1%
2,895,461
219
$85.3M 0.1%
1,000,000
220
$85.1M 0.1%
2,038,492
-69,832
221
$84.9M 0.1%
1,610,858
-6,175
222
$84.9M 0.1%
4,109,540
+160,170
223
$84.7M 0.1%
1,692,635
-2,369,797
224
$83.6M 0.1%
851,453
+16,455
225
$82.6M 0.1%
5,344,383
7 8
9
10 11