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
551
$21.6M 0.03%
284,927
+6,175
552
$21.5M 0.03%
324,513
+53,155
553
$21.5M 0.03%
401,934
-6,814
554
$21.5M 0.03%
701,790
+100,303
555
$21.4M 0.03%
815,555
+325,381
556
$21.4M 0.03%
1,706,927
-24,266
557
$21.2M 0.03%
270,756
-300,172
558
$21.2M 0.03%
500,248
-2,393,805
559
$21.1M 0.03%
344,777
-33,138
560
$21M 0.03%
207,196
+34,153
561
$21M 0.03%
356,893
+28,792
562
$21M 0.03%
1,048,947
+865
563
$20.8M 0.03%
531,934
-47,038
564
$20.8M 0.03%
511,042
+13,554
565
$20.7M 0.03%
212,154
+193,867
566
$20.7M 0.02%
192,487
+158,471
567
$20.7M 0.02%
391,169
-4,653
568
$20.6M 0.02%
863,817
-9,830
569
$20.5M 0.02%
131,208
-11,121
570
$20.5M 0.02%
420,850
-97,934
571
$20.5M 0.02%
512,691
+814
572
$20.5M 0.02%
427,827
-220,673
573
$20.5M 0.02%
126,405
+121,913
574
$20.4M 0.02%
601,598
-334
575
$20.3M 0.02%
150,854
-58,116
21 22
23
24 25