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
301
$51.4M 0.06%
1,941,007
+38,321
302
$51.4M 0.06%
328,330
-4,155
303
$51.2M 0.06%
1,236,560
-357,925
304
$50.9M 0.06%
486,124
+13,038
305
$50.8M 0.06%
2,101,554
+414
306
$49.8M 0.06%
761,512
+19,197
307
$49.8M 0.06%
1,748,993
+96,399
308
$49.1M 0.06%
1,275,590
+599,015
309
$48.9M 0.06%
2,279,833
-152,945
310
$48.9M 0.06%
1,083,074
-505,256
311
$48.2M 0.06%
284,601
+8,132
312
$48M 0.06%
689,101
+557
313
$48M 0.06%
981,880
-204,975
314
$47.8M 0.06%
966,284
-257,347
315
$47.7M 0.06%
1,248,518
+16,936
316
$47.6M 0.06%
524,112
-152,338
317
$47.3M 0.06%
2,794,051
-676,521
318
$47M 0.06%
1,018,717
+116,496
319
$47M 0.06%
2,273,803
+1,964
320
$46.9M 0.06%
422,460
-583,151
321
$46.9M 0.06%
510,272
+168,845
322
$46.3M 0.06%
2,247,301
-1,005,671
323
$46.1M 0.06%
6,298,113
+1,060,304
324
$45.9M 0.06%
580,839
-91,552
325
$45.6M 0.06%
378,540
-11,436
11 12
13
14 15