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
951
$1.9M ﹤0.01%
31,052
-2,186
952
$1.89M ﹤0.01%
34,490
+8,565
953
$1.88M ﹤0.01%
12,017
+6,615
954
$1.87M ﹤0.01%
84,849
-3,061
955
$1.87M ﹤0.01%
31,149
+3,529
956
$1.87M ﹤0.01%
101,361
-50,171
957
$1.86M ﹤0.01%
26,733
-653
958
$1.86M ﹤0.01%
11,999
+379
959
$1.85M ﹤0.01%
3,108
+257
960
$1.85M ﹤0.01%
37,099
+7,203
961
$1.85M ﹤0.01%
55,140
-7,184
962
$1.84M ﹤0.01%
54,843
963
$1.84M ﹤0.01%
71,483
+8,912
964
$1.83M ﹤0.01%
86,036
-6,990
965
$1.83M ﹤0.01%
49,650
-6,822
966
$1.83M ﹤0.01%
19,645
+1,576
967
$1.82M ﹤0.01%
164,027
+15,795
968
$1.82M ﹤0.01%
94,910
+15,381
969
$1.82M ﹤0.01%
51,027
+1,429
970
$1.81M ﹤0.01%
84,476
+3,733
971
$1.8M ﹤0.01%
21,160
+708
972
$1.79M ﹤0.01%
35,831
+4,839
973
$1.78M ﹤0.01%
13,456
+367
974
$1.76M ﹤0.01%
95,922
+4,761
975
$1.75M ﹤0.01%
44,032
+640
37 38
39
40 41