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
1451
$564K ﹤0.01%
5,669
-1,026
1452
$563K ﹤0.01%
6,595
+943
1453
$560K ﹤0.01%
8,243
+1,391
1454
$559K ﹤0.01%
26,386
+3,777
1455
$557K ﹤0.01%
8,175
+732
1456
$556K ﹤0.01%
+31,600
1457
$555K ﹤0.01%
7,093
+1,031
1458
$553K ﹤0.01%
63,224
+4,838
1459
$553K ﹤0.01%
31,252
-922,202
1460
$552K ﹤0.01%
24,658
+3,370
1461
$550K ﹤0.01%
3,606
+343
1462
$550K ﹤0.01%
29,759
+4,608
1463
$550K ﹤0.01%
20,297
+3,574
1464
$547K ﹤0.01%
6,420
+600
1465
$545K ﹤0.01%
24,072
+1,359
1466
$544K ﹤0.01%
4,973
-152,831
1467
$543K ﹤0.01%
9,502
-1,563
1468
$541K ﹤0.01%
1,969
+87
1469
$539K ﹤0.01%
19,817
+1,132
1470
$539K ﹤0.01%
24,533
-1,442
1471
$537K ﹤0.01%
12,099
-1,509
1472
$537K ﹤0.01%
35,298
-7,744
1473
$536K ﹤0.01%
20,850
+434
1474
$536K ﹤0.01%
10,511
-228
1475
$536K ﹤0.01%
51,084
+3,910
57 58
59
60 61