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
926
$2.11M ﹤0.01%
10,115
+1,062
927
$2.11M ﹤0.01%
182,197
-76,938
928
$2.11M ﹤0.01%
77,527
-4,998
929
$2.11M ﹤0.01%
77,041
+7,204
930
$2.1M ﹤0.01%
24,954
+1,496
931
$2.09M ﹤0.01%
32,819
+4,194
932
$2.08M ﹤0.01%
25,617
+3,302
933
$2.07M ﹤0.01%
92,847
+119
934
$2.07M ﹤0.01%
37,487
+7,373
935
$2.07M ﹤0.01%
17,664
+1,693
936
$2.07M ﹤0.01%
40,332
-16,459
937
$2.05M ﹤0.01%
66,632
+1,509
938
$2.05M ﹤0.01%
73,126
+11,526
939
$2.04M ﹤0.01%
63,894
-6,171
940
$2.01M ﹤0.01%
36,590
-233
941
$2M ﹤0.01%
55,823
-7,948
942
$1.99M ﹤0.01%
18,382
-323
943
$1.98M ﹤0.01%
60,957
-14,965
944
$1.98M ﹤0.01%
18,199
+1,179
945
$1.96M ﹤0.01%
39,155
+21,132
946
$1.95M ﹤0.01%
15,337
-18
947
$1.94M ﹤0.01%
28,535
-1,780
948
$1.93M ﹤0.01%
92,737
+16,463
949
$1.93M ﹤0.01%
39,005
+13,814
950
$1.9M ﹤0.01%
197,640
-21,270
36 37
38
39 40