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
1176
$1M ﹤0.01%
77,909
-18,369
1177
$1M ﹤0.01%
8,538
-703
1178
$1M ﹤0.01%
16,963
-5,634
1179
$997K ﹤0.01%
15,337
+8,217
1180
$996K ﹤0.01%
16,944
-3,189
1181
$993K ﹤0.01%
74,220
-4,080
1182
$992K ﹤0.01%
6,672
+317
1183
$983K ﹤0.01%
36,190
+8,400
1184
$980K ﹤0.01%
31,235
-7,782
1185
$979K ﹤0.01%
12,890
-2,790
1186
$979K ﹤0.01%
52,834
+18,489
1187
$978K ﹤0.01%
175,184
+40,782
1188
$976K ﹤0.01%
25,945
-5,585
1189
$976K ﹤0.01%
9,297
+359
1190
$971K ﹤0.01%
24,102
-1,023
1191
$970K ﹤0.01%
21,404
+227
1192
$964K ﹤0.01%
12,584
+1,594
1193
$960K ﹤0.01%
46,126
-6,058
1194
$958K ﹤0.01%
21,837
-2,673
1195
$950K ﹤0.01%
22,599
-3,873
1196
$946K ﹤0.01%
6,676
-535
1197
$945K ﹤0.01%
427,642
-191,665
1198
$943K ﹤0.01%
11,273
-1,042
1199
$930K ﹤0.01%
26,025
-6,626
1200
$929K ﹤0.01%
15,648
-1,968
46 47
48
49 50