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
1401
$626K ﹤0.01%
49,050
+5,652
1402
$624K ﹤0.01%
8,119
-22
1403
$624K ﹤0.01%
29,517
+9,084
1404
$623K ﹤0.01%
12,424
+2,259
1405
$623K ﹤0.01%
30,517
-17,179
1406
$621K ﹤0.01%
14,595
-1,257
1407
$621K ﹤0.01%
36,859
-7,428
1408
$618K ﹤0.01%
12,938
+1,499
1409
$618K ﹤0.01%
37,225
-4,690
1410
$617K ﹤0.01%
19,879
-98,174
1411
$614K ﹤0.01%
24,488
+539
1412
$613K ﹤0.01%
4,067
+21
1413
$612K ﹤0.01%
29,883
-12,586
1414
$611K ﹤0.01%
105,650
+10,000
1415
$610K ﹤0.01%
3,999
-206
1416
$605K ﹤0.01%
20,285
-500
1417
$605K ﹤0.01%
21,254
+1,102
1418
$604K ﹤0.01%
37,885
-7,689
1419
$602K ﹤0.01%
13,671
-3,227
1420
$602K ﹤0.01%
9,700
+399
1421
$601K ﹤0.01%
14,272
+1,126
1422
– –
0
1423
$600K ﹤0.01%
31,241
-5,460
1424
$600K ﹤0.01%
134,755
-42,186
1425
$597K ﹤0.01%
+17,107
55 56
57
58 59