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
976
$1.75M ﹤0.01%
54,878
-9,826
977
$1.73M ﹤0.01%
36,940
+4,315
978
$1.73M ﹤0.01%
+7,319
979
$1.73M ﹤0.01%
87,601
+1,742
980
$1.73M ﹤0.01%
26,733
+4,199
981
$1.71M ﹤0.01%
35,483
+2,331
982
$1.7M ﹤0.01%
19,521
-2,949
983
$1.69M ﹤0.01%
260,000
+60,000
984
$1.68M ﹤0.01%
107,499
-13,065
985
$1.68M ﹤0.01%
12,008
-359
986
$1.68M ﹤0.01%
269,013
-57,512
987
$1.68M ﹤0.01%
87,230
+11,240
988
$1.67M ﹤0.01%
28,521
-4,571
989
$1.67M ﹤0.01%
60,770
-22,869
990
$1.67M ﹤0.01%
27,450
-5,482
991
$1.67M ﹤0.01%
29,703
-1,173
992
$1.65M ﹤0.01%
68,382
+5,719
993
$1.65M ﹤0.01%
25,152
+150
994
$1.64M ﹤0.01%
34,180
-1,481
995
$1.64M ﹤0.01%
96,108
-3,781
996
$1.64M ﹤0.01%
342,011
-1,447,989
997
$1.64M ﹤0.01%
11,298
+140
998
$1.63M ﹤0.01%
29,058
+309
999
$1.62M ﹤0.01%
39,872
-104
1000
$1.61M ﹤0.01%
48,361
-576,982
38 39
40
41 42