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
1476
$534K ﹤0.01%
8,085
-935
1477
$533K ﹤0.01%
18,624
+1,010
1478
$532K ﹤0.01%
16,790
+534
1479
$532K ﹤0.01%
31,483
-6,442
1480
$531K ﹤0.01%
55,455
+3,161
1481
$529K ﹤0.01%
18,505
+1,192
1482
$529K ﹤0.01%
25,248
+1,095
1483
$529K ﹤0.01%
36,412
+1,261
1484
$529K ﹤0.01%
12,076
-2,053
1485
$528K ﹤0.01%
7,523
-172
1486
$526K ﹤0.01%
7,190
+1,286
1487
$526K ﹤0.01%
3,557
+65
1488
$525K ﹤0.01%
16,185
-1,657
1489
$525K ﹤0.01%
15,681
+703
1490
$524K ﹤0.01%
11,916
-112
1491
$524K ﹤0.01%
10,110
+1,486
1492
$524K ﹤0.01%
5,731
+730
1493
$524K ﹤0.01%
7,615
+288
1494
$524K ﹤0.01%
10,149
+597
1495
$523K ﹤0.01%
19,093
-4,515
1496
$522K ﹤0.01%
21,453
-4,629
1497
$522K ﹤0.01%
12,992
-1,951
1498
$521K ﹤0.01%
7,717
+1,819
1499
$521K ﹤0.01%
17,037
-7,496
1500
$519K ﹤0.01%
4,020
+638
58 59
60
61 62