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
626
$17.2M 0.02%
266,118
+346
627
$17.2M 0.02%
306,521
+63,567
628
$17.2M 0.02%
45,618
-3,011
629
$17.1M 0.02%
149,181
+2,787
630
$17.1M 0.02%
434,329
+17,757
631
$17.1M 0.02%
113,243
-38,348
632
$17M 0.02%
+833,551
633
$17M 0.02%
407,222
-37,746
634
$16.9M 0.02%
14,271
+23
635
$16.8M 0.02%
336,605
+11,935
636
$16.7M 0.02%
714,762
+441,402
637
$16.7M 0.02%
88,007
+1,251
638
$16.6M 0.02%
+240,327
639
$16.5M 0.02%
220,096
+205,609
640
$16.4M 0.02%
410,914
+128,646
641
$16.4M 0.02%
412,012
+15,538
642
$16.4M 0.02%
157,874
-51,572
643
$16.4M 0.02%
732,821
-2,289
644
$16.3M 0.02%
113,395
+4,006
645
$16.2M 0.02%
275,040
-47,683
646
$16.2M 0.02%
295,420
+12,067
647
$16.1M 0.02%
854,430
+766,444
648
$16.1M 0.02%
302,197
+286,757
649
$16.1M 0.02%
1,365,227
-38,857
650
$16.1M 0.02%
247,627
-89,873
24 25
26
27 28