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
726
$10.6M 0.01%
247,857
-77,315
727
$10.3M 0.01%
425,884
-451,805
728
$10.3M 0.01%
340,752
+11,912
729
$10.3M 0.01%
2,016,954
-15,500
730
$10.2M 0.01%
323,806
-35,717
731
$10.1M 0.01%
2,500,000
732
$10.1M 0.01%
863,817
+90,889
733
$10.1M 0.01%
58,816
+6,954
734
$10M 0.01%
151,783
-12,183
735
$9.9M 0.01%
458,458
+4,803
736
$9.87M 0.01%
32,682
+3,179
737
$9.84M 0.01%
249,756
+4,440
738
$9.68M 0.01%
895,000
-10,000
739
$9.62M 0.01%
201,131
-511
740
$9.52M 0.01%
222,719
-111,990
741
$9.48M 0.01%
39,718
+837
742
$9.42M 0.01%
129,798
-144,280
743
$9.4M 0.01%
333,984
+104,188
744
$9.26M 0.01%
231,080
+31,412
745
$9.15M 0.01%
490,524
-3,800
746
$9.07M 0.01%
870,809
+254,158
747
$8.93M 0.01%
91,189
+4,016
748
$8.82M 0.01%
386,473
+361,074
749
$8.74M 0.01%
256,554
+11,577
750
$8.71M 0.01%
100,511
-174,089
28 29
30
31 32