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
1126
$1.14M ﹤0.01%
30,000
-8,866
1127
$1.13M ﹤0.01%
42,059
-7,498
1128
$1.13M ﹤0.01%
38,527
+4,744
1129
$1.13M ﹤0.01%
32,747
+15,706
1130
$1.13M ﹤0.01%
21,940
-1,737
1131
$1.13M ﹤0.01%
28,730
-5,734
1132
$1.13M ﹤0.01%
26,657
+2,858
1133
$1.13M ﹤0.01%
17,196
-108
1134
$1.12M ﹤0.01%
26,771
-1,316
1135
$1.12M ﹤0.01%
28,106
+7,145
1136
$1.11M ﹤0.01%
18,784
-2,486
1137
$1.11M ﹤0.01%
38,225
-2,831
1138
$1.11M ﹤0.01%
8,158
+1,548
1139
$1.1M ﹤0.01%
8,137
-27
1140
$1.1M ﹤0.01%
63,418
-6,272
1141
$1.09M ﹤0.01%
9,526
+258
1142
$1.09M ﹤0.01%
242,112
-13,773
1143
$1.09M ﹤0.01%
56,450
-476
1144
$1.08M ﹤0.01%
26,891
-3,612
1145
$1.08M ﹤0.01%
34,472
-8,030
1146
$1.07M ﹤0.01%
49,315
-1,117
1147
$1.07M ﹤0.01%
23,993
-6,431
1148
$1.07M ﹤0.01%
138,251
+24,993
1149
$1.06M ﹤0.01%
57,047
-1,422
1150
$1.05M ﹤0.01%
22,742
-5,516
44 45
46
47 48