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
26
$523M 0.63%
14,236,731
-611,625
27
$516M 0.62%
19,470,902
+1,562,015
28
$515M 0.62%
1,603,207
+12,184
29
$498M 0.6%
6,957,873
-892,111
30
$487M 0.59%
2,781,106
-17,289
31
$487M 0.59%
2,163,579
+88,627
32
$478M 0.58%
9,005,426
-405,331
33
$474M 0.57%
2,392,669
-251,161
34
$472M 0.57%
4,416,518
-370,256
35
$466M 0.56%
6,173,804
+166,537
36
$462M 0.56%
1,814,586
+85,931
37
$450M 0.54%
2,972,835
+28,161
38
$445M 0.54%
25,808,175
-4,160,266
39
$429M 0.52%
2,719,461
-17,555
40
$428M 0.52%
10,325,580
+1,081,382
41
$427M 0.52%
8,828,003
-517,624
42
$421M 0.51%
5,962,547
+175,582
43
$414M 0.5%
11,675,570
-748,378
44
$413M 0.5%
4,398,794
-1,069,676
45
$413M 0.5%
1,991,220
+679,301
46
$408M 0.49%
3,864,808
+171,153
47
$398M 0.48%
2,314,792
+47,257
48
$396M 0.48%
3,792,619
+301,838
49
$393M 0.47%
7,417,899
-516,931
50
$382M 0.46%
4,916,021
+265,706
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