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
476
$27.9M 0.03%
501,967
+96
477
$27.9M 0.03%
61,543
+1,184
478
$27.9M 0.03%
425,555
+116,561
479
$27.8M 0.03%
243,067
+9,035
480
$27.7M 0.03%
141,114
+3,336
481
$27.7M 0.03%
1,084,270
+33,150
482
$27.5M 0.03%
333,645
+203,909
483
$27.4M 0.03%
578,406
-93,245
484
$27.3M 0.03%
352,272
+41,782
485
$27.3M 0.03%
630,052
+424,580
486
$27.3M 0.03%
239,541
+3,971
487
$27.2M 0.03%
385,995
+11,951
488
$27.2M 0.03%
1,238,828
+386,332
489
$27.1M 0.03%
2,222,852
-520,398
490
$26.9M 0.03%
555,861
+94,579
491
$26.9M 0.03%
212,848
+35,969
492
$26.8M 0.03%
548,230
-378,892
493
$26.7M 0.03%
604,365
+473,865
494
$26.6M 0.03%
42,872
-2,829
495
$26.5M 0.03%
1,467,244
-267,154
496
$26.4M 0.03%
122,390
+17,073
497
$26.4M 0.03%
1,807,297
-4,728,922
498
$26.3M 0.03%
832,547
-342,464
499
$26.2M 0.03%
138,091
-2,450
500
$26.2M 0.03%
264,952
+15,000
18 19
20
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