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
1326
$721K ﹤0.01%
13,655
+240
1327
$719K ﹤0.01%
11,426
-3,039
1328
$718K ﹤0.01%
17,041
-110
1329
$718K ﹤0.01%
22,857
+5,066
1330
$718K ﹤0.01%
37,002
-9,137
1331
$717K ﹤0.01%
16,444
+7,944
1332
$716K ﹤0.01%
22,990
-1,181
1333
$714K ﹤0.01%
7,795
-306,191
1334
$713K ﹤0.01%
+4,001
1335
$713K ﹤0.01%
9,552
+209
1336
$712K ﹤0.01%
19,689
+287
1337
$709K ﹤0.01%
8,938
+362
1338
$708K ﹤0.01%
3,908
-40
1339
$707K ﹤0.01%
58,057
+12,640
1340
$706K ﹤0.01%
18,310
+2,402
1341
$704K ﹤0.01%
14,390
+691
1342
$703K ﹤0.01%
21,312
-1,399
1343
$703K ﹤0.01%
7,752
-549
1344
$701K ﹤0.01%
15,380
-4,146
1345
$700K ﹤0.01%
52,342
-17,872
1346
$699K ﹤0.01%
55,291
-19,975
1347
$698K ﹤0.01%
11,388
+1,071
1348
$697K ﹤0.01%
3,908
+2,300
1349
$695K ﹤0.01%
24,256
-960
1350
$694K ﹤0.01%
24,729
+6,109
52 53
54
55 56