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
126
$171M 0.21%
74,242
-500
127
$167M 0.2%
+5,110,710
128
$167M 0.2%
542,220
-16,295
129
$167M 0.2%
5,461,721
+316,278
130
$166M 0.2%
4,398,579
-1,733,253
131
$165M 0.2%
2,453,167
-195,143
132
$165M 0.2%
10,711,329
-1,448,109
133
$164M 0.2%
5,182,023
+117,035
134
$164M 0.2%
3,405,766
-484,434
135
$161M 0.19%
5,210,352
+3,537,489
136
$159M 0.19%
3,156,388
+516
137
$158M 0.19%
2,335,645
+1,081,097
138
$154M 0.19%
2,005,436
-435,100
139
$153M 0.19%
2,920,841
-114,244
140
$153M 0.18%
3,326,302
-270,266
141
$148M 0.18%
2,437,662
+21,955
142
$148M 0.18%
2,276,115
+245,795
143
$146M 0.18%
5,658,999
+57,400
144
$145M 0.18%
4,813,099
-325,374
145
$145M 0.17%
7,345,428
+1,293,282
146
$144M 0.17%
1,765,784
+259,671
147
$139M 0.17%
2,312,111
+44,247
148
$138M 0.17%
1,912,663
+425,753
149
$138M 0.17%
2,399,124
+401,839
150
$136M 0.16%
1,608,788
-495,627
4 5
6
7 8