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
351
$42.3M 0.05%
1,825,272
+1,001
352
$42.2M 0.05%
287,309
+7,332
353
$42.1M 0.05%
663,039
-28,899
354
$42M 0.05%
946,031
+40,633
355
$42M 0.05%
376,484
-59,458
356
$41.9M 0.05%
236,869
-11,578
357
$41.9M 0.05%
811,731
+742,757
358
$41.9M 0.05%
316,334
+10,630
359
$41.9M 0.05%
569,065
-112,063
360
$41.6M 0.05%
375,302
+11,323
361
$41.4M 0.05%
867,788
+38,073
362
$41.2M 0.05%
345,222
+5,374
363
$40.8M 0.05%
1,138,777
-64,449
364
$40.8M 0.05%
634,986
-86,052
365
$40.7M 0.05%
321,686
+11,275
366
$40.5M 0.05%
78,753
-67,413
367
$40.3M 0.05%
635,130
+250,416
368
$40.2M 0.05%
2,001,033
+93
369
$40.1M 0.05%
1,656,956
+6,358
370
$40M 0.05%
620,815
-19,340
371
$40M 0.05%
1,316,745
+199,435
372
$39.9M 0.05%
424,958
+15,025
373
$39.9M 0.05%
1,020,732
+329,276
374
$39.9M 0.05%
1,263,970
+553,950
375
$39.8M 0.05%
411,469
-133,655
13 14
15
16 17