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
801
$5.55M 0.01%
208,089
-9,577
802
$5.51M 0.01%
190,850
+9,052
803
$5.22M 0.01%
140,606
+3,438
804
$5.22M 0.01%
+96,907
805
$5.22M 0.01%
131,769
+11,265
806
$5.19M 0.01%
38,273
+803
807
$5.13M 0.01%
195,370
+38,766
808
$5.12M 0.01%
757,599
-386,380
809
$5.11M 0.01%
108,764
+1,911
810
$4.9M 0.01%
148,588
+22,560
811
$4.83M 0.01%
71,100
-4,640
812
$4.68M 0.01%
+157,810
813
$4.63M 0.01%
497,769
-64,009
814
$4.62M 0.01%
133,213
-5,157
815
$4.58M 0.01%
+58,212
816
$4.54M 0.01%
303,336
+425
817
$4.43M 0.01%
69,194
-5,566
818
$4.24M 0.01%
179,782
+42,378
819
$4.24M 0.01%
749,320
+41,815
820
$4.21M 0.01%
138,745
+24,434
821
$4.19M 0.01%
424,720
822
$4.19M 0.01%
109,348
+8,123
823
$4.06M ﹤0.01%
230,601
-239,399
824
$4.03M ﹤0.01%
78,756
-20,261
825
$3.85M ﹤0.01%
61,429
+5,642
31 32
33
34 35