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
1076
$1.26M ﹤0.01%
13,080
+1,325
1077
$1.26M ﹤0.01%
37,783
-4,549
1078
$1.25M ﹤0.01%
13,819
-49
1079
$1.25M ﹤0.01%
44,630
-30,195
1080
$1.25M ﹤0.01%
18,513
-695
1081
$1.25M ﹤0.01%
40,005
-5,550
1082
$1.24M ﹤0.01%
15,255
+835
1083
$1.24M ﹤0.01%
28,282
+755
1084
$1.24M ﹤0.01%
17,418
-1,761
1085
$1.24M ﹤0.01%
63,135
+13,555
1086
$1.24M ﹤0.01%
25,773
+1,991
1087
$1.24M ﹤0.01%
36,010
-14,128
1088
$1.24M ﹤0.01%
+50,661
1089
$1.23M ﹤0.01%
120,551
+11,240
1090
$1.23M ﹤0.01%
22,445
-496,690
1091
$1.23M ﹤0.01%
82,190
+4,115
1092
$1.22M ﹤0.01%
20,811
-3,587
1093
$1.22M ﹤0.01%
75,390
+336
1094
$1.22M ﹤0.01%
9,846
+19
1095
$1.22M ﹤0.01%
28,377
-7,142
1096
$1.22M ﹤0.01%
15,775
-929
1097
$1.22M ﹤0.01%
+45,575
1098
$1.21M ﹤0.01%
25,905
-3,791
1099
$1.21M ﹤0.01%
27,719
-6,030
1100
$1.21M ﹤0.01%
79,943
+908
42 43
44
45 46