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
1301
$757K ﹤0.01%
42,249
-7,840
1302
$754K ﹤0.01%
7,181
-187,695
1303
$754K ﹤0.01%
14,798
+1,822
1304
$753K ﹤0.01%
15,880
+563
1305
$752K ﹤0.01%
23,325
+152
1306
$748K ﹤0.01%
5,748
-2,442
1307
$748K ﹤0.01%
16,829
-2,318
1308
$744K ﹤0.01%
11,411
+744
1309
$742K ﹤0.01%
27,171
-3,686
1310
$740K ﹤0.01%
28,831
+3,486
1311
$740K ﹤0.01%
12,887
-1,393
1312
$738K ﹤0.01%
15,705
-2,551
1313
$738K ﹤0.01%
11,354
+1,054
1314
$737K ﹤0.01%
9,811
-2,060
1315
$735K ﹤0.01%
8,570
-12,964
1316
$733K ﹤0.01%
102,021
+46,770
1317
$731K ﹤0.01%
8,352
+703
1318
$729K ﹤0.01%
28,822
-727
1319
$728K ﹤0.01%
4,935
+231
1320
$727K ﹤0.01%
24,113
-1,377
1321
$727K ﹤0.01%
10,016
+116
1322
$727K ﹤0.01%
17,903
-6,269
1323
$724K ﹤0.01%
25,010
+10,889
1324
$721K ﹤0.01%
1,291
+123
1325
$721K ﹤0.01%
14,852
-3,545
51 52
53
54 55