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
1151
$1.05M ﹤0.01%
17,305
+503
1152
$1.05M ﹤0.01%
33,281
-6,903
1153
$1.04M ﹤0.01%
9,863
-2,119
1154
$1.04M ﹤0.01%
+48,902
1155
$1.04M ﹤0.01%
+97,624
1156
$1.04M ﹤0.01%
13,899
+2,069
1157
$1.04M ﹤0.01%
3,392
-1,036
1158
$1.04M ﹤0.01%
18,666
-5,380
1159
$1.04M ﹤0.01%
73,771
-214
1160
$1.03M ﹤0.01%
10,327
+474
1161
$1.03M ﹤0.01%
6,657
-1,647
1162
$1.02M ﹤0.01%
49,973
-24
1163
$1.02M ﹤0.01%
16,166
+1,206
1164
$1.02M ﹤0.01%
310,000
+110,000
1165
$1.02M ﹤0.01%
9,817
+63
1166
$1.02M ﹤0.01%
31,226
-442
1167
$1.02M ﹤0.01%
23,363
-1,767
1168
$1.01M ﹤0.01%
19,890
-4,784
1169
$1.01M ﹤0.01%
75,133
-25,724
1170
$1.01M ﹤0.01%
+30,749
1171
$1.01M ﹤0.01%
23,444
+4,076
1172
$1.01M ﹤0.01%
12,388
-2,311
1173
$1.01M ﹤0.01%
25,770
+23
1174
$1.01M ﹤0.01%
22,053
+1,857
1175
$1M ﹤0.01%
9,647
+427
45 46
47
48 49