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
751
$8.66M 0.01%
142,655
-5,012
752
$8.65M 0.01%
39,079
-2,561
753
$8.61M 0.01%
433,858
+35,560
754
$8.49M 0.01%
754,515
-5,800
755
$8.42M 0.01%
102,575
+1,289
756
$8.38M 0.01%
500,538
+461,141
757
$8.37M 0.01%
2,649,673
+686,308
758
$8.35M 0.01%
+266,740
759
$8.22M 0.01%
215,072
+443
760
$8.13M 0.01%
142,283
+124,035
761
$8.02M 0.01%
117,931
-330
762
$7.91M 0.01%
+173,747
763
$7.88M 0.01%
+260,325
764
$7.74M 0.01%
600,086
-3,626
765
$7.56M 0.01%
78,441
-50,830
766
$7.55M 0.01%
216,984
+5,087
767
$7.51M 0.01%
280,316
-5,600
768
$7.49M 0.01%
93,152
+10,706
769
$7.43M 0.01%
111,270
+17,058
770
$7.35M 0.01%
115,245
+26,035
771
$7.26M 0.01%
21,316
+19,754
772
$7.02M 0.01%
550,000
-50,000
773
$6.94M 0.01%
1,712,312
+64,551
774
$6.85M 0.01%
140,746
+5,006
775
$6.8M 0.01%
+537,323
29 30
31
32 33