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
1351
$694K ﹤0.01%
17,267
+2,243
1352
$694K ﹤0.01%
10,022
+594
1353
$689K ﹤0.01%
7,982
+665
1354
$688K ﹤0.01%
23,275
+5,814
1355
$687K ﹤0.01%
18,888
-4,969
1356
$682K ﹤0.01%
11,744
-3,017
1357
$682K ﹤0.01%
21,174
-3,533
1358
$681K ﹤0.01%
27,066
-5,698
1359
$681K ﹤0.01%
29,026
-462
1360
$676K ﹤0.01%
88,902
+202
1361
$676K ﹤0.01%
22,873
+826
1362
$673K ﹤0.01%
48,341
+546
1363
$669K ﹤0.01%
13,675
+974
1364
$669K ﹤0.01%
14,752
-1,643
1365
$669K ﹤0.01%
65,756
-23,050
1366
$666K ﹤0.01%
17,220
+112
1367
$665K ﹤0.01%
8,874
+914
1368
$664K ﹤0.01%
117,356
+35,250
1369
$661K ﹤0.01%
9,268
-339
1370
$659K ﹤0.01%
43,246
-1,055,852
1371
$658K ﹤0.01%
45,003
+481
1372
$657K ﹤0.01%
27,794
+591
1373
$656K ﹤0.01%
10,201
+1,997
1374
$656K ﹤0.01%
7,601
-3,194
1375
$653K ﹤0.01%
10,677
+1,208
53 54
55
56 57