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
101
$216M 0.26%
2,344,946
-1,650
102
$215M 0.26%
3,582,857
-153,426
103
$215M 0.26%
4,257,775
-919,070
104
$211M 0.25%
13,294,617
+6,464,301
105
$210M 0.25%
4,538,947
+263,629
106
$209M 0.25%
3,238,602
+90,942
107
$208M 0.25%
3,179,605
-1,207,130
108
$204M 0.25%
10,677,590
-793,311
109
$202M 0.24%
6,732,640
-118,043
110
$200M 0.24%
1,711,907
-287,364
111
$199M 0.24%
2,004,016
-1,734,165
112
$199M 0.24%
3,276,518
-489,412
113
$198M 0.24%
7,976,540
+824,195
114
$197M 0.24%
2,643,751
-418,511
115
$196M 0.24%
7,614,510
-747,610
116
$190M 0.23%
644,903
+11,504
117
$188M 0.23%
1,866,806
+9,541
118
$185M 0.22%
+15,109,990
119
$180M 0.22%
5,551,785
-156,989
120
$180M 0.22%
2,683,316
+88,139
121
$178M 0.22%
2,914,913
-658,109
122
$175M 0.21%
12,672,953
-539,003
123
$174M 0.21%
2,381,924
-176,600
124
$173M 0.21%
6,532,969
-43,681
125
$173M 0.21%
8,037,144
-1,171,543
3 4
5
6 7