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
651
$16.1M 0.02%
425,642
+24,929
652
$16M 0.02%
157,646
+3,864
653
$15.9M 0.02%
434,190
-6,172
654
$15.8M 0.02%
+1,004,444
655
$15.7M 0.02%
70,376
+593
656
$15.7M 0.02%
431,723
+15,035
657
$15.5M 0.02%
344,381
+12,122
658
$15.5M 0.02%
107,402
+4,138
659
$15.5M 0.02%
667,891
+22,945
660
$15.5M 0.02%
2,001,421
+48
661
$15.4M 0.02%
331,758
+321,918
662
$15.4M 0.02%
200,844
+124,161
663
$15.4M 0.02%
+274,492
664
$15.2M 0.02%
154,165
+5,558
665
$15.2M 0.02%
165,893
-31,856
666
$15M 0.02%
284,802
-1,639
667
$14.9M 0.02%
283,927
-3,324
668
$14.9M 0.02%
3,317,908
+762,216
669
$14.9M 0.02%
427,281
+49,902
670
$14.7M 0.02%
150,566
-11,042
671
$14.7M 0.02%
267,444
+87,409
672
$14.7M 0.02%
52,713
-4,529
673
$14.7M 0.02%
+625,170
674
$14.6M 0.02%
540,260
+216,220
675
$14.6M 0.02%
459,843
-3,600
25 26
27
28 29