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
701
$12.8M 0.02%
177,832
+4,186
702
$12.7M 0.02%
201,203
-13,253
703
$12.6M 0.02%
250,045
-730,705
704
$12.6M 0.02%
244,428
+4,318
705
$12.6M 0.02%
210,859
+41,369
706
$12.6M 0.02%
105,244
+20,098
707
$12.6M 0.02%
246,686
+559
708
$12.5M 0.02%
85,258
-231,921
709
$12.5M 0.02%
565,100
+292,700
710
$12.4M 0.02%
269,070
+772
711
$12.4M 0.01%
1,669,739
-26,076
712
$12.4M 0.01%
207,498
+3,920
713
$12.3M 0.01%
237,910
-162,090
714
$12M 0.01%
1,135,553
+42,401
715
$11.9M 0.01%
297,140
-220
716
$11.7M 0.01%
180,718
-114,328
717
$11.6M 0.01%
710,215
-60,325
718
$11.4M 0.01%
439,171
-1,147
719
$11.4M 0.01%
226,572
-101,847
720
$11.3M 0.01%
308,502
-20,825
721
$11.2M 0.01%
+218,769
722
$11.1M 0.01%
248,804
-12,676
723
$11M 0.01%
2,589,076
+985,601
724
$10.8M 0.01%
349,888
+322,924
725
$10.7M 0.01%
2,409,532
27 28
29
30 31