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
1001
$1.61M ﹤0.01%
183,042
-16,931
1002
$1.61M ﹤0.01%
2,028
+474
1003
$1.6M ﹤0.01%
52,131
-2,986
1004
$1.59M ﹤0.01%
54,713
+2,529
1005
$1.59M ﹤0.01%
741,808
+157,377
1006
$1.59M ﹤0.01%
74,799
-10,808
1007
$1.59M ﹤0.01%
54,721
+4,212
1008
$1.59M ﹤0.01%
759,700
+81,930
1009
$1.58M ﹤0.01%
53,791
+9,408
1010
$1.58M ﹤0.01%
93,332
-3,372
1011
$1.57M ﹤0.01%
19,963
-1,848
1012
$1.57M ﹤0.01%
29,352
+3,752
1013
$1.56M ﹤0.01%
56,660
+15,271
1014
$1.56M ﹤0.01%
106,942
+28,553
1015
$1.54M ﹤0.01%
28,780
+8,278
1016
$1.53M ﹤0.01%
28,361
+1,169
1017
$1.52M ﹤0.01%
8,813
+61
1018
$1.52M ﹤0.01%
29,290
+5,349
1019
$1.51M ﹤0.01%
27,653
-2,661
1020
$1.51M ﹤0.01%
54,245
+4,564
1021
$1.5M ﹤0.01%
+78,022
1022
$1.5M ﹤0.01%
58,178
+3,296
1023
$1.5M ﹤0.01%
30,287
-1,387
1024
$1.49M ﹤0.01%
84,376
-13,506
1025
$1.49M ﹤0.01%
11,982
-808
39 40
41
42 43