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
376
$39.8M 0.05%
947,502
+177,295
377
$39.7M 0.05%
385,798
+13,106
378
$39.5M 0.05%
1,226,575
-26,960
379
$39.5M 0.05%
513,424
+241
380
$39.1M 0.05%
708,052
+11,851
381
$39.1M 0.05%
260,207
-121
382
$39.1M 0.05%
883,119
-91,898
383
$39M 0.05%
410,198
-185,021
384
$38.9M 0.05%
713,480
+315,216
385
$38.8M 0.05%
521,907
-275,224
386
$38.5M 0.05%
571,611
-82,888
387
$38.5M 0.05%
200,111
+111
388
$38.5M 0.05%
665,000
389
$38.2M 0.05%
739,890
-339,340
390
$38.1M 0.05%
1,549,167
+7,779
391
$38.1M 0.05%
376,302
-1,484,251
392
$37.7M 0.05%
957,561
+5,972
393
$37.6M 0.05%
1,812,087
-14,000
394
$37.5M 0.05%
781,445
+30,070
395
$37.5M 0.05%
3,074,282
-30,310
396
$37.4M 0.05%
286,941
+104,932
397
$37.3M 0.05%
239,425
-1,137
398
$37M 0.04%
19,127
+671
399
$37M 0.04%
148,108
+34,626
400
$36.9M 0.04%
1,211,946
+19,175
14 15
16
17 18