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
1426
$595K ﹤0.01%
15,247
-19
1427
$593K ﹤0.01%
4,048
-72,161
1428
$591K ﹤0.01%
2,449
+169
1429
$589K ﹤0.01%
11,545
-911
1430
$588K ﹤0.01%
8,928
+14
1431
$584K ﹤0.01%
39,300
+4,706
1432
$584K ﹤0.01%
28,042
-6,330
1433
$584K ﹤0.01%
11,420
-217
1434
$582K ﹤0.01%
5,542
-126,964
1435
$581K ﹤0.01%
5,697
+290
1436
$579K ﹤0.01%
14,719
-76,323
1437
$579K ﹤0.01%
7,205
-895
1438
$579K ﹤0.01%
6,102
+1,410
1439
$578K ﹤0.01%
5,887
+995
1440
$576K ﹤0.01%
3,271
+597
1441
$576K ﹤0.01%
10,003
-1,466
1442
$574K ﹤0.01%
6,615
-319
1443
$574K ﹤0.01%
24,527
-6,225
1444
$573K ﹤0.01%
47,450
+225
1445
$569K ﹤0.01%
2,063
-733
1446
$569K ﹤0.01%
4,533
+1,168
1447
$568K ﹤0.01%
44,494
-2,273
1448
$566K ﹤0.01%
14,118
-962
1449
$566K ﹤0.01%
30,155
+13,121
1450
$564K ﹤0.01%
16,438
-604
56 57
58
59 60