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
1226
$870K ﹤0.01%
8,132
-58
1227
$868K ﹤0.01%
20,874
+1,815
1228
$868K ﹤0.01%
33,056
-401,705
1229
$862K ﹤0.01%
17,688
+2,022
1230
$858K ﹤0.01%
15,832
+2,101
1231
$856K ﹤0.01%
20,193
-37,788
1232
$856K ﹤0.01%
17,215
+268
1233
$855K ﹤0.01%
194,339
+42,269
1234
$853K ﹤0.01%
17,354
+1,522
1235
$852K ﹤0.01%
27,117
+1,762
1236
$849K ﹤0.01%
13,782
+844
1237
$849K ﹤0.01%
88,153
+13,827
1238
$848K ﹤0.01%
10,536
+1,421
1239
$846K ﹤0.01%
16,628
+519
1240
$846K ﹤0.01%
15,291
-4,101
1241
$845K ﹤0.01%
23,389
+3,640
1242
$842K ﹤0.01%
15,205
-1,213
1243
$840K ﹤0.01%
50,037
-13,527
1244
$840K ﹤0.01%
11,886
-1,508
1245
$838K ﹤0.01%
37,549
-6,889
1246
$832K ﹤0.01%
25,485
+9,811
1247
$832K ﹤0.01%
38,724
-5,370
1248
$832K ﹤0.01%
53,056
+2,476
1249
$831K ﹤0.01%
19,516
-207
1250
$829K ﹤0.01%
6,798
-39
48 49
50
51 52