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
501
$26.2M 0.03%
129,737
-78,648
502
$26.1M 0.03%
277,615
+10,087
503
$25.8M 0.03%
546,079
+23,345
504
$25.8M 0.03%
649,829
-10,666
505
$25.7M 0.03%
934,713
-7,888
506
$25.6M 0.03%
550,690
-739,785
507
$25.5M 0.03%
339,186
+11,461
508
$25.4M 0.03%
516,161
-2,136
509
$25.4M 0.03%
208,557
+28,536
510
$25.4M 0.03%
323,239
+11,805
511
$25.3M 0.03%
155,045
-60,188
512
$25.3M 0.03%
568,863
-359,530
513
$25.2M 0.03%
+480,214
514
$25.2M 0.03%
409,497
-1,152
515
$25.1M 0.03%
454,940
+18,520
516
$25.1M 0.03%
470,098
-7,653
517
$24.9M 0.03%
573,454
+80,608
518
$24.9M 0.03%
408,559
+106,799
519
$24.8M 0.03%
105,309
-37
520
$24.6M 0.03%
618,596
+520,709
521
$24.6M 0.03%
171,165
+25,521
522
$24.5M 0.03%
277,856
+9,576
523
$24.5M 0.03%
1,224,844
-43,381
524
$24.4M 0.03%
234,879
-56,217
525
$24.4M 0.03%
225,755
+8,387
19 20
21
22 23