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
676
$14.6M 0.02%
86,407
+81,272
677
$14.5M 0.02%
58,381
+20,904
678
$14.5M 0.02%
441,537
+15,179
679
$14.5M 0.02%
176,411
+4,297
680
$14.4M 0.02%
125,176
-3,911
681
$14.3M 0.02%
117,862
+6,875
682
$14.3M 0.02%
642,728
-613,560
683
$14.3M 0.02%
326,183
+315,913
684
$14.2M 0.02%
301,286
-4,422
685
$14M 0.02%
371,123
+20,228
686
$14M 0.02%
104,363
+1,534
687
$13.8M 0.02%
200,134
+134
688
$13.8M 0.02%
149,469
+34,499
689
$13.8M 0.02%
695,010
-50,259
690
$13.7M 0.02%
105,138
+235
691
$13.6M 0.02%
291,008
+51,935
692
$13.6M 0.02%
313,866
+302,016
693
$13.5M 0.02%
+463,164
694
$13.4M 0.02%
814,087
-13,498
695
$13.3M 0.02%
324,062
+90,650
696
$13.2M 0.02%
699,228
-143,849
697
$13.2M 0.02%
125,523
-62,727
698
$13.1M 0.02%
+112,004
699
$13M 0.02%
3,705
+3,132
700
$12.8M 0.02%
+587,837
26 27
28
29 30