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
526
$24.3M 0.03%
389,179
-5,184
527
$24.3M 0.03%
490,558
+481,861
528
$24.2M 0.03%
166,598
+28,743
529
$24.1M 0.03%
549,948
-61,278
530
$23.9M 0.03%
238,078
+6,147
531
$23.6M 0.03%
491,676
+67,885
532
$23.6M 0.03%
1,188,278
-96,390
533
$23.6M 0.03%
178,430
+78,430
534
$23.5M 0.03%
3,133,097
-579,997
535
$23.5M 0.03%
2,175,632
+45,256
536
$23.5M 0.03%
136,509
+129,879
537
$23.3M 0.03%
186,874
+5,355
538
$23.2M 0.03%
6,300,000
+3,300,000
539
$23.1M 0.03%
501,000
-251,260
540
$23.1M 0.03%
209,685
-43,714
541
$22.9M 0.03%
2,112,324
+426,442
542
$22.8M 0.03%
248,841
-7,355
543
$22.8M 0.03%
768,060
-198,718
544
$22.8M 0.03%
284,797
-115,813
545
$22.7M 0.03%
87,812
+2,177
546
$22.6M 0.03%
540,067
+117,310
547
$22.3M 0.03%
187,378
+6,293
548
$22.2M 0.03%
142,840
+5,040
549
$22M 0.03%
357,850
-101,390
550
$21.7M 0.03%
922,670
-26,258
20 21
22
23 24