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
1276
$789K ﹤0.01%
9,354
-710
1277
$789K ﹤0.01%
13,738
+196
1278
$788K ﹤0.01%
17,231
-469
1279
$788K ﹤0.01%
20,780
-840
1280
$788K ﹤0.01%
71,439
+20,795
1281
$784K ﹤0.01%
55,699
-8,221
1282
$782K ﹤0.01%
24,866
-2,625
1283
$781K ﹤0.01%
14,157
-237,003
1284
$780K ﹤0.01%
37,424
-4,189
1285
$777K ﹤0.01%
16,937
-985
1286
$776K ﹤0.01%
11,708
-3,180
1287
$776K ﹤0.01%
8,900
+1,131
1288
$775K ﹤0.01%
25,207
-1,957
1289
$775K ﹤0.01%
43,036
+1,751
1290
$773K ﹤0.01%
10,177
-1,877
1291
$771K ﹤0.01%
16,002
+128
1292
$768K ﹤0.01%
+29,193
1293
$768K ﹤0.01%
10,041
+1,377
1294
$767K ﹤0.01%
8,929
-235
1295
$760K ﹤0.01%
177,954
-89,913
1296
$759K ﹤0.01%
42,600
-13,957
1297
$758K ﹤0.01%
8,354
+50
1298
$758K ﹤0.01%
16,883
+125
1299
$758K ﹤0.01%
15,575
-1,422
1300
$758K ﹤0.01%
25,331
+4,076
50 51
52
53 54