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
1376
$652K ﹤0.01%
8,994
+595
1377
$651K ﹤0.01%
21,387
-364
1378
$651K ﹤0.01%
19,570
+2,217
1379
$649K ﹤0.01%
27,311
-15,295
1380
$649K ﹤0.01%
33,287
+1,815
1381
$648K ﹤0.01%
10,911
+2,582
1382
$648K ﹤0.01%
8,672
-2,227
1383
$647K ﹤0.01%
3,710
+131
1384
$646K ﹤0.01%
25,794
+986
1385
$645K ﹤0.01%
19,606
+2,453
1386
$645K ﹤0.01%
41,313
+3,552
1387
$644K ﹤0.01%
+22,898
1388
$639K ﹤0.01%
1,607
+294
1389
$639K ﹤0.01%
21,070
-1,204
1390
$639K ﹤0.01%
20,101
+140
1391
$637K ﹤0.01%
2,884
+209
1392
$635K ﹤0.01%
13,552
-3,127
1393
$634K ﹤0.01%
33,561
-10,775
1394
$632K ﹤0.01%
9,268
-43
1395
$632K ﹤0.01%
38,978
-3,907
1396
$632K ﹤0.01%
28,990
+18,664
1397
$631K ﹤0.01%
5,590
-882
1398
$629K ﹤0.01%
40,334
+8,305
1399
$629K ﹤0.01%
41,798
+24,026
1400
$629K ﹤0.01%
19,607
+444
54 55
56
57 58