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
776
$6.7M 0.01%
+414,006
777
$6.61M 0.01%
+286,970
778
$6.52M 0.01%
19,405
+4,816
779
$6.35M 0.01%
122,114
+1,785
780
$6.22M 0.01%
+226,530
781
$6.21M 0.01%
124,848
+22,119
782
$6.19M 0.01%
127,119
+15,594
783
$6.13M 0.01%
53,995
-2,138
784
$6.13M 0.01%
427,045
-38,023
785
$6.13M 0.01%
162,518
+34,208
786
$6.11M 0.01%
172,426
-963,601
787
$6.09M 0.01%
627,882
-5,609
788
$6.08M 0.01%
448,843
-258,145
789
$6.07M 0.01%
543,010
+152,390
790
$5.91M 0.01%
79,088
+38,735
791
$5.9M 0.01%
46,798
+184
792
$5.87M 0.01%
318,067
-35,118
793
$5.79M 0.01%
3,310,312
794
$5.75M 0.01%
107,677
+24,371
795
$5.74M 0.01%
378,834
+67,208
796
$5.67M 0.01%
145,976
+1,005
797
$5.65M 0.01%
69,653
-7,755
798
$5.64M 0.01%
74,272
+4,406
799
$5.61M 0.01%
56,361
-2,071
800
$5.58M 0.01%
48,806
-71,438
30 31
32
33 34