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
51
$381M 0.46%
13,398,674
-164,005
52
$373M 0.45%
9,881,553
+9,847,664
53
$354M 0.43%
15,839,475
+1,079,623
54
$347M 0.42%
3,226,639
+141,303
55
$340M 0.41%
6,649,023
-110,212
56
$338M 0.41%
4,044,499
+399,621
57
$337M 0.41%
1,711,154
-9,560
58
$326M 0.39%
2,230,133
-171,999
59
$319M 0.39%
2,723,934
+351,070
60
$318M 0.38%
2,540,114
-144,062
61
$317M 0.38%
12,310,643
+140,233
62
$316M 0.38%
5,863,757
-163,614
63
$309M 0.37%
1,997,094
-20,073
64
$309M 0.37%
6,531,857
+2,932,888
65
$307M 0.37%
3,296,987
-66
66
$307M 0.37%
962,188
-23,762
67
$304M 0.37%
7,833,335
-2,448,253
68
$304M 0.37%
5,193,440
-353,420
69
$303M 0.37%
5,384,050
+93,429
70
$302M 0.37%
18,851,700
+16,116,630
71
$297M 0.36%
4,410,692
+1,300,889
72
$290M 0.35%
1,722,132
-264,853
73
$288M 0.35%
6,733,748
-287,203
74
$283M 0.34%
3,433,225
-361,322
75
$280M 0.34%
32,928,210
-279,870
1 2
3
4 5