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
251
$68M 0.08%
397,965
+16,578
252
$67.3M 0.08%
4,027,605
+773,994
253
$67.2M 0.08%
552,726
-195,003
254
$67.2M 0.08%
4,027,729
+1,551,931
255
$66.9M 0.08%
4,007,013
-42,900
256
$66.7M 0.08%
+1,691,980
257
$66.7M 0.08%
3,123,625
-40,605
258
$66.6M 0.08%
3,227,392
-1,856,928
259
$66.2M 0.08%
3,148,902
+707,225
260
$65.9M 0.08%
417,948
+162,723
261
$65.6M 0.08%
505,946
-36,963
262
$65.1M 0.08%
3,228,861
-39,850
263
$64.2M 0.08%
883,974
-297,941
264
$64M 0.08%
583,306
-141,243
265
$63.9M 0.08%
319,999
-61,652
266
$63.4M 0.08%
2,474,877
-45,219
267
$63.2M 0.08%
1,553,870
-278,398
268
$62.5M 0.08%
805,247
+226,127
269
$62.4M 0.08%
1,136,711
+366,648
270
$62.4M 0.08%
638,170
-138,670
271
$62.2M 0.08%
292,715
-4,607
272
$62.2M 0.08%
1,355,503
+16,172
273
$62.2M 0.08%
900,594
+300,064
274
$61.7M 0.07%
915,015
-326,578
275
$61.6M 0.07%
1,053,891
-124,830
9 10
11
12 13