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
576
$20.3M 0.02%
1,002,315
-178
577
$20.2M 0.02%
+1,249,720
578
$20.2M 0.02%
178,552
+151,633
579
$20.2M 0.02%
220,074
+27,944
580
$20.2M 0.02%
159,515
+3,932
581
$20.2M 0.02%
455,000
+160,085
582
$20.1M 0.02%
366,518
-36,232
583
$20.1M 0.02%
760,914
-12,310
584
$20.1M 0.02%
394,932
+18,121
585
$19.9M 0.02%
219,441
+196,343
586
$19.9M 0.02%
613,080
+404
587
$19.8M 0.02%
3,627,135
+324,027
588
$19.8M 0.02%
59,414
-516
589
$19.8M 0.02%
246,229
-32,122
590
$19.7M 0.02%
852,885
+233,752
591
$19.7M 0.02%
223,725
-71,239
592
$19.6M 0.02%
518,258
+276,567
593
$19.5M 0.02%
147,768
+3,593
594
$19.4M 0.02%
501,016
+808
595
$19.4M 0.02%
322,455
+310,435
596
$19.4M 0.02%
708,834
-4,893
597
$19.4M 0.02%
342,933
+6,558
598
$19.3M 0.02%
259,780
+12,702
599
$19.2M 0.02%
777,879
-94,903
600
$19.2M 0.02%
313,197
+46,266
22 23
24
25 26