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
326
$45.4M 0.05%
880,759
+9,532
327
$45.4M 0.05%
3,410,798
+2,489,417
328
$45.3M 0.05%
147,590
+3,787
329
$45.2M 0.05%
222,626
+7,545
330
$45.2M 0.05%
1,226,098
+217,200
331
$45.1M 0.05%
861,606
+8,596
332
$45.1M 0.05%
1,282,068
+110,619
333
$44.8M 0.05%
1,124,944
-956,010
334
$44.7M 0.05%
297,754
+289,927
335
$44.7M 0.05%
4,000,639
-4,689,362
336
$44.6M 0.05%
312,634
-45,258
337
$44.2M 0.05%
550,529
-1,198
338
$44.2M 0.05%
599,580
+30,787
339
$44.1M 0.05%
2,427,088
-123,582
340
$44.1M 0.05%
778,968
+76,337
341
$43.8M 0.05%
906,881
-44,812
342
$43.6M 0.05%
639,187
+33,946
343
$43.4M 0.05%
1,005,241
+282,404
344
$43.3M 0.05%
700,288
+288
345
$43.2M 0.05%
486,897
-117,430
346
$43M 0.05%
472,507
+16,947
347
$42.9M 0.05%
604,627
-41,721
348
$42.9M 0.05%
762,304
+316,897
349
$42.6M 0.05%
3,000,327
+327
350
$42.5M 0.05%
721,041
+177,269
12 13
14
15 16