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
1251
$829K ﹤0.01%
26,740
-991
1252
$827K ﹤0.01%
20,629
+2,258
1253
$826K ﹤0.01%
11,995
-2,681
1254
$824K ﹤0.01%
4,359
-87,442
1255
$822K ﹤0.01%
39,274
+3,589
1256
$821K ﹤0.01%
18,612
-3,177
1257
$820K ﹤0.01%
14,411
-600
1258
$819K ﹤0.01%
12,949
-4,563
1259
$819K ﹤0.01%
5,392
-483
1260
$819K ﹤0.01%
14,750
-779
1261
$819K ﹤0.01%
+43,107
1262
$817K ﹤0.01%
5,483
-745
1263
$815K ﹤0.01%
13,932
+949
1264
$814K ﹤0.01%
11,685
+1,512
1265
$813K ﹤0.01%
39,161
+1,330
1266
$811K ﹤0.01%
25,970
+2,483
1267
$810K ﹤0.01%
52,666
+5,100
1268
$808K ﹤0.01%
9,585
+379
1269
$807K ﹤0.01%
9,068
+2,089
1270
$807K ﹤0.01%
39,412
+16,184
1271
$800K ﹤0.01%
+15,015
1272
$799K ﹤0.01%
4,816
+200
1273
$797K ﹤0.01%
27,962
+1,277
1274
$796K ﹤0.01%
14,727
+1,883
1275
$790K ﹤0.01%
39,333
-1,447
49 50
51
52 53