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
76
$277M 0.33%
9,381,306
+695,583
77
$275M 0.33%
2,644,608
-136,203
78
$267M 0.32%
19,506,720
+3,088,792
79
$266M 0.32%
3,267,087
+602,244
80
$257M 0.31%
7,065,933
-393,152
81
$254M 0.31%
2,702,766
-24,020
82
$253M 0.31%
6,644,081
-1,811,299
83
$251M 0.3%
6,906,213
-169,971
84
$247M 0.3%
3,854,895
+3,822,439
85
$247M 0.3%
2,729,002
+2,323,370
86
$245M 0.3%
5,455,076
+503,894
87
$244M 0.29%
1,479,531
-314,473
88
$243M 0.29%
860,200
+5,787
89
$241M 0.29%
1,680,603
+50,255
90
$239M 0.29%
2,029,934
+867,664
91
$236M 0.29%
8,045,568
+742,805
92
$235M 0.28%
5,246,935
-1,638,631
93
$232M 0.28%
2,503,072
-14,566
94
$228M 0.27%
1,909,525
-2,629
95
$227M 0.27%
22,076,133
+2,022,320
96
$224M 0.27%
6,524,332
-37,104
97
$224M 0.27%
4,173,672
+89,776
98
$219M 0.26%
6,001,225
-3,731,170
99
$218M 0.26%
5,704,543
-6,498,536
100
$218M 0.26%
15,526,215
+204,685
2 3
4
5 6