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
451
$30.6M 0.04%
2,706,316
-31,557
452
$30.4M 0.04%
609,122
+10,476
453
$30.3M 0.04%
360,777
+320,594
454
$30.3M 0.04%
464,911
-2,182
455
$30.3M 0.04%
343,005
-27,624
456
$30M 0.04%
503,072
+489,597
457
$30M 0.04%
2,019,224
+2,005,286
458
$30M 0.04%
249,553
+5,944
459
$29.8M 0.04%
1,777,372
-164,432
460
$29.5M 0.04%
612,429
+40,097
461
$29.4M 0.04%
574,741
+72,750
462
$29.3M 0.04%
556,396
-7,703
463
$29.1M 0.04%
510,096
+266,106
464
$29.1M 0.04%
830,961
-8,225
465
$29.1M 0.04%
3,619,993
-16,034
466
$29M 0.04%
186,206
+6,106
467
$29M 0.04%
671,905
+352,096
468
$28.6M 0.03%
122,479
+67,737
469
$28.6M 0.03%
836,526
-256,665
470
$28.5M 0.03%
310,486
-7,816
471
$28.3M 0.03%
390,676
-289,353
472
$28.2M 0.03%
135,376
-78,253
473
$28.1M 0.03%
262,677
+8,450
474
$28M 0.03%
350,039
+3,509
475
$28M 0.03%
759,531
+130,355
17 18
19
20 21