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
826
$3.74M ﹤0.01%
46,519
-1,472
827
$3.72M ﹤0.01%
105,802
-8,350
828
$3.72M ﹤0.01%
27,392
-617
829
$3.7M ﹤0.01%
32,410
+6,997
830
$3.69M ﹤0.01%
43,699
+3,257
831
$3.67M ﹤0.01%
123,856
-750,282
832
$3.62M ﹤0.01%
121,314
+12,140
833
$3.6M ﹤0.01%
211,172
+5,114
834
$3.58M ﹤0.01%
37,043
-6,674
835
$3.55M ﹤0.01%
94,111
+4,482
836
$3.52M ﹤0.01%
37,887
-1,540
837
$3.52M ﹤0.01%
379,526
+89,248
838
$3.5M ﹤0.01%
406,829
+69,571
839
$3.39M ﹤0.01%
154,364
+43,504
840
$3.31M ﹤0.01%
279,752
-92,427
841
$3.31M ﹤0.01%
121,442
-36,257
842
$3.26M ﹤0.01%
210,280
-28,460
843
$3.24M ﹤0.01%
82,928
+11,462
844
$3.19M ﹤0.01%
141,788
+38,245
845
$3.17M ﹤0.01%
27,320
-45,390
846
$3.12M ﹤0.01%
44,852
+492
847
$3.09M ﹤0.01%
325,392
+18,851
848
$3.09M ﹤0.01%
87,351
+25,110
849
$3.06M ﹤0.01%
117,343
-655,408
850
$3.05M ﹤0.01%
74,238
-766,265
32 33
34
35 36