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
1201
$928K ﹤0.01%
32,305
+6,535
1202
$927K ﹤0.01%
25,374
+863
1203
$923K ﹤0.01%
16,677
-2,148
1204
$920K ﹤0.01%
76,692
-21,604
1205
$919K ﹤0.01%
16,298
+1,288
1206
$917K ﹤0.01%
12,969
-2,724
1207
$912K ﹤0.01%
6,569
-368
1208
$912K ﹤0.01%
40,462
+20,111
1209
$908K ﹤0.01%
5,714
+582
1210
$904K ﹤0.01%
12,626
+1,276
1211
$903K ﹤0.01%
23,996
+100
1212
$902K ﹤0.01%
19,525
-1,453
1213
$902K ﹤0.01%
6,934
+231
1214
$896K ﹤0.01%
15,315
-1,147
1215
$894K ﹤0.01%
22,944
+1,064
1216
$894K ﹤0.01%
9,249
-1,328
1217
$893K ﹤0.01%
38,009
+4,751
1218
$892K ﹤0.01%
58,733
+7,032
1219
$892K ﹤0.01%
22,422
-3,400
1220
$891K ﹤0.01%
13,588
-295,990
1221
$891K ﹤0.01%
23,868
+943
1222
$890K ﹤0.01%
9,517
-1,748
1223
$883K ﹤0.01%
34,728
-6,153
1224
$876K ﹤0.01%
33,059
+3,678
1225
$872K ﹤0.01%
24,653
+1,645
47 48
49
50 51