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
901
$2.28M ﹤0.01%
65,944
-10,237
902
$2.27M ﹤0.01%
130,458
-30,104
903
$2.25M ﹤0.01%
66,001
-11,101
904
$2.25M ﹤0.01%
25,240
+3,248
905
$2.24M ﹤0.01%
25,178
-1,539
906
$2.24M ﹤0.01%
31,579
+3,541
907
$2.24M ﹤0.01%
105,584
+692
908
$2.2M ﹤0.01%
70,270
-23,425
909
$2.19M ﹤0.01%
+14,741
910
$2.19M ﹤0.01%
38,735
+2,597
911
$2.18M ﹤0.01%
42,380
-237
912
$2.18M ﹤0.01%
143,954
+28
913
$2.17M ﹤0.01%
15,864
+276
914
$2.17M ﹤0.01%
50,065
-1,198
915
$2.17M ﹤0.01%
+30,331
916
$2.16M ﹤0.01%
84,482
-21,890
917
$2.16M ﹤0.01%
37,630
-15,596
918
$2.15M ﹤0.01%
52,016
-6,202
919
$2.15M ﹤0.01%
102,683
-5,795
920
$2.14M ﹤0.01%
15,942
+1,213
921
$2.13M ﹤0.01%
42,243
+1,268
922
$2.13M ﹤0.01%
273,566
+39,985
923
$2.12M ﹤0.01%
39,961
-14,449
924
$2.12M ﹤0.01%
116,814
+23,992
925
$2.12M ﹤0.01%
56,776
-6,804
35 36
37
38 39