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
$82.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$258M
3
+$245M
4
MSI icon
Motorola Solutions
MSI
+$210M
5
BABA icon
Alibaba
BABA
+$194M

Top Sells

1
+$607M
2
+$449M
3
+$364M
4
CSCO icon
Cisco
CSCO
+$249M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

1 Financials 15.45%
2 Consumer Discretionary 14.14%
3 Energy 13.51%
4 Healthcare 12.94%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77M 0.09%
4,330,367
+788,675
227
$77M 0.09%
503,016
+12,663
228
$76.4M 0.09%
1,738,464
-52,042
229
$75.3M 0.09%
882,948
-24,165
230
$74.7M 0.09%
3,933,906
+384,861
231
$74.4M 0.09%
3,532,000
-250,893
232
$74.1M 0.09%
4,719,654
-153,044
233
$74.1M 0.09%
3,375,693
-1,327,075
234
$73.1M 0.09%
1,130,477
+125,327
235
$72.3M 0.09%
917,934
-139,437
236
$72M 0.09%
3,000,726
-5,640,266
237
$71.4M 0.09%
+10,994,980
238
$70.9M 0.09%
1,843,564
-37,701
239
$70.6M 0.09%
893,087
-362,693
240
$70.5M 0.09%
551,298
-146,605
241
$70.3M 0.08%
1,000,000
+600,000
242
$69.9M 0.08%
1,882,955
+866,361
243
$69.7M 0.08%
707,772
+14,674
244
$69.6M 0.08%
907,768
-107,129
245
$69.5M 0.08%
351,587
+204,842
246
$69.4M 0.08%
+3,663,208
247
$69M 0.08%
5,522,647
-489,354
248
$68.5M 0.08%
1,081,385
-69
249
$68.4M 0.08%
1,012,954
+726,830
250
$68.1M 0.08%
1,076,456
-341,004
8 9
10
11 12