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
1026
$1.48M ﹤0.01%
107,057
+17,650
1027
$1.48M ﹤0.01%
28,145
+1,830
1028
$1.47M ﹤0.01%
12,267
-112,266
1029
$1.46M ﹤0.01%
100,565
-22,485
1030
$1.46M ﹤0.01%
35,908
-415
1031
$1.46M ﹤0.01%
11,223
-1,142
1032
$1.45M ﹤0.01%
32,234
+904
1033
$1.45M ﹤0.01%
14,138
+899
1034
$1.45M ﹤0.01%
39,715
-3,020
1035
$1.44M ﹤0.01%
18,824
-5,284
1036
$1.43M ﹤0.01%
10,600
-1,307
1037
$1.43M ﹤0.01%
66,022
+8,761
1038
$1.43M ﹤0.01%
22,332
+5,990
1039
$1.43M ﹤0.01%
47,792
-5,081
1040
$1.41M ﹤0.01%
290,880
+35,800
1041
$1.4M ﹤0.01%
6,915
-4,250
1042
$1.4M ﹤0.01%
9,304
+950
1043
$1.4M ﹤0.01%
27,192
-964
1044
$1.4M ﹤0.01%
65,574
-6,278
1045
$1.39M ﹤0.01%
13,969
+995
1046
$1.39M ﹤0.01%
23,756
+3,634
1047
$1.39M ﹤0.01%
14,766
+906
1048
$1.39M ﹤0.01%
77,292
+63,072
1049
$1.37M ﹤0.01%
68,935
+7,898
1050
$1.37M ﹤0.01%
7,106
-127
40 41
42
43 44