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
276
$60.9M 0.07%
1,679,475
-62,950
277
$60.9M 0.07%
2,460,531
-34,676
278
$60.6M 0.07%
14,524,587
+5,083,495
279
$60.1M 0.07%
340,366
+8,432
280
$60M 0.07%
846,059
-1,092,760
281
$59.3M 0.07%
647,908
+100,597
282
$58.3M 0.07%
1,277,911
-93,339
283
$58.1M 0.07%
309,980
-9,113
284
$57.9M 0.07%
934,605
-42,771
285
$56.9M 0.07%
506,330
-25,863
286
$56.1M 0.07%
1,816,229
+63,244
287
$56.1M 0.07%
785,040
-1,462,041
288
$55.7M 0.07%
2,658,938
+1,458,938
289
$55.3M 0.07%
874,589
-13,754
290
$54.4M 0.07%
1,934,461
-50,988
291
$54M 0.07%
843,827
-436,988
292
$53.8M 0.07%
954,004
-954,500
293
$53.7M 0.06%
2,824,932
+420,457
294
$53.5M 0.06%
1,000,153
+153
295
$53.3M 0.06%
1,835,460
-87,470
296
$53.3M 0.06%
1,037,316
-13,187
297
$52.9M 0.06%
191,842
-45,272
298
$52.5M 0.06%
3,543,568
-289,100
299
$52.2M 0.06%
862,913
+28,174
300
$51.8M 0.06%
674,992
-486,142
10 11
12
13 14