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
401
$36.8M 0.04%
2,487,524
-15,533
402
$36.6M 0.04%
415,833
-239
403
$36.2M 0.04%
114,980
-14,140
404
$36.2M 0.04%
1,534,046
-583,268
405
$36.2M 0.04%
528,045
-206
406
$36.1M 0.04%
1,164,061
+3,485
407
$36M 0.04%
1,157,917
+639,074
408
$35.8M 0.04%
954,066
+41,288
409
$35.8M 0.04%
1,118,171
+159,888
410
$35.8M 0.04%
260,457
-69,008
411
$35.5M 0.04%
2,518,710
-1,488,097
412
$35.5M 0.04%
667,293
+80,265
413
$35.5M 0.04%
188,793
+7,100
414
$35.3M 0.04%
1,858,928
-92,965
415
$35.2M 0.04%
334,796
-1,569
416
$35.1M 0.04%
1,740,570
+1,936
417
$34.9M 0.04%
173,386
+17,404
418
$34.7M 0.04%
1,334,780
-341,470
419
$34.7M 0.04%
1,000,508
+508
420
$34.6M 0.04%
405,496
+172,450
421
$34.3M 0.04%
575,903
+74,517
422
$34.2M 0.04%
720,784
+99,041
423
$34.2M 0.04%
415,775
-417,340
424
$34.2M 0.04%
1,330,820
-9,787
425
$33.9M 0.04%
869,232
-46,328
15 16
17
18 19