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
1101
$1.2M ﹤0.01%
5,947
+217
1102
$1.2M ﹤0.01%
+52,261
1103
$1.2M ﹤0.01%
+171,962
1104
$1.19M ﹤0.01%
51,560
+163
1105
$1.19M ﹤0.01%
31,510
-3,875
1106
$1.19M ﹤0.01%
26,130
+741
1107
$1.18M ﹤0.01%
+27,317
1108
$1.18M ﹤0.01%
17,820
+1,293
1109
$1.18M ﹤0.01%
24,709
+2,221
1110
$1.18M ﹤0.01%
13,102
-2,620
1111
$1.18M ﹤0.01%
32,671
+4,733
1112
$1.17M ﹤0.01%
18,585
+1,001
1113
$1.17M ﹤0.01%
58,214
+5,175
1114
$1.17M ﹤0.01%
56,375
-6,536
1115
$1.17M ﹤0.01%
45,555
-5,051
1116
$1.17M ﹤0.01%
62,157
-12,212
1117
$1.17M ﹤0.01%
10,250
-275
1118
$1.16M ﹤0.01%
19,830
-289,161
1119
$1.16M ﹤0.01%
15,465
-1,225
1120
$1.16M ﹤0.01%
37,269
-45
1121
$1.16M ﹤0.01%
11,491
+432
1122
$1.15M ﹤0.01%
29,156
-552
1123
$1.14M ﹤0.01%
3,346
+1,020
1124
$1.14M ﹤0.01%
6,926
-677
1125
$1.14M ﹤0.01%
22,681
-5,483
43 44
45
46 47