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
426
$33.8M 0.04%
1,576,873
+421,408
427
$33.6M 0.04%
788,725
-435,821
428
$33.5M 0.04%
1,977,272
-2,190
429
$33.4M 0.04%
10,780,000
+820,000
430
$33.4M 0.04%
814,923
+182,543
431
$33.4M 0.04%
249,154
-5,519
432
$33.3M 0.04%
386,400
-78,350
433
$32.8M 0.04%
934,798
+258,775
434
$32.7M 0.04%
287,331
+113,692
435
$32.4M 0.04%
1,761,260
-435,990
436
$32.3M 0.04%
1,283,393
-18,929
437
$32.2M 0.04%
605,858
+21,221
438
$32.1M 0.04%
573,756
+449,149
439
$31.8M 0.04%
641,501
-475
440
$31.7M 0.04%
155,852
+56,211
441
$31.7M 0.04%
394,866
+68,286
442
$31.6M 0.04%
1,002,611
+679,300
443
$31.6M 0.04%
582,789
-83,035
444
$31.4M 0.04%
1,153,733
-9,730
445
$31M 0.04%
640,825
+22,530
446
$30.9M 0.04%
177,542
-1,818
447
$30.8M 0.04%
396,923
-136,211
448
$30.7M 0.04%
600,307
+307
449
$30.6M 0.04%
545,758
-36,023
450
$30.6M 0.04%
751,427
-105,941
16 17
18
19 20