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
1051
$1.36M ﹤0.01%
24,589
+1,528
1052
$1.35M ﹤0.01%
47,548
+7,475
1053
$1.35M ﹤0.01%
8,205
+184
1054
$1.34M ﹤0.01%
27,149
-7,657
1055
$1.33M ﹤0.01%
+33,631
1056
$1.33M ﹤0.01%
19,470
+59
1057
$1.33M ﹤0.01%
17,825
-139,450
1058
$1.32M ﹤0.01%
31,117
-6,732
1059
$1.32M ﹤0.01%
80,501
+22,933
1060
$1.31M ﹤0.01%
46,264
+1,594
1061
$1.31M ﹤0.01%
27,546
-8,779
1062
$1.31M ﹤0.01%
27,188
-11,912
1063
$1.31M ﹤0.01%
1,587
-572
1064
$1.31M ﹤0.01%
53,725
-4,252
1065
$1.31M ﹤0.01%
+31,873
1066
$1.3M ﹤0.01%
15,130
-85,360
1067
$1.3M ﹤0.01%
40,890
1068
$1.3M ﹤0.01%
36,804
+7,484
1069
$1.29M ﹤0.01%
546,843
-5,500
1070
$1.28M ﹤0.01%
5,276
-669
1071
$1.28M ﹤0.01%
16,167
+270
1072
$1.27M ﹤0.01%
67,884
+17,330
1073
$1.26M ﹤0.01%
49,855
-5,627
1074
$1.26M ﹤0.01%
39,466
-10,866
1075
$1.26M ﹤0.01%
61,923
-2,563
41 42
43
44 45