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
601
$19.2M 0.02%
397,958
+371,955
602
$19M 0.02%
102,226
-2,510
603
$19M 0.02%
691,574
-375,068
604
$18.8M 0.02%
166,248
+29,277
605
$18.8M 0.02%
897,845
-6,848
606
$18.8M 0.02%
815,246
+137,477
607
$18.7M 0.02%
400,607
+6,614
608
$18.6M 0.02%
345,306
-151,185
609
$18.5M 0.02%
266,443
+6,538
610
$18.2M 0.02%
322,511
+9,887
611
$18.1M 0.02%
1,945,893
+2,209
612
$18.1M 0.02%
451,490
-12,703
613
$18M 0.02%
751,879
+26,068
614
$17.8M 0.02%
424,851
+37,442
615
$17.8M 0.02%
307,460
+10,670
616
$17.7M 0.02%
1,080,407
+650
617
$17.7M 0.02%
337,827
+313,351
618
$17.7M 0.02%
129,059
+53,664
619
$17.7M 0.02%
412,904
-70,042
620
$17.7M 0.02%
166,132
+163,032
621
$17.6M 0.02%
594,310
+14,510
622
$17.6M 0.02%
729,335
+21,636
623
$17.4M 0.02%
2,017,710
+2,639
624
$17.4M 0.02%
329,598
+12,020
625
$17.4M 0.02%
1,200,000
-450,000
23 24
25
26 27