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
876
$2.5M ﹤0.01%
26,272
+1,472
877
$2.48M ﹤0.01%
72,912
-5,976
878
$2.48M ﹤0.01%
51,090
-2,408
879
$2.47M ﹤0.01%
21,180
+2,712
880
$2.47M ﹤0.01%
369,060
+816
881
$2.45M ﹤0.01%
78,544
-2,433
882
$2.44M ﹤0.01%
145,086
+24,774
883
$2.43M ﹤0.01%
51,294
+6,518
884
$2.43M ﹤0.01%
67,859
+5,868
885
$2.43M ﹤0.01%
19,817
-3,403
886
$2.42M ﹤0.01%
76,430
+31,026
887
$2.41M ﹤0.01%
29,489
-1,430
888
$2.38M ﹤0.01%
767,093
+184,840
889
$2.38M ﹤0.01%
73,773
+7,965
890
$2.35M ﹤0.01%
1,330,000
+40,000
891
$2.35M ﹤0.01%
47,004
+3,034
892
$2.35M ﹤0.01%
81,698
+5,335
893
$2.34M ﹤0.01%
14,041
+222
894
$2.34M ﹤0.01%
35,203
+24,434
895
$2.31M ﹤0.01%
106,019
-62,221
896
$2.31M ﹤0.01%
20,588
+2,083
897
$2.3M ﹤0.01%
31,539
+2,856
898
$2.29M ﹤0.01%
96,804
+1,419
899
$2.29M ﹤0.01%
103,332
+16,142
900
$2.29M ﹤0.01%
197,836
+8,129
34 35
36
37 38