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
1501
$519K ﹤0.01%
6,936
-924
1502
$518K ﹤0.01%
11,439
-967
1503
$518K ﹤0.01%
14,013
+363
1504
$518K ﹤0.01%
2,479
+744
1505
$517K ﹤0.01%
13,749
-504,150
1506
$514K ﹤0.01%
7,010
-803
1507
$511K ﹤0.01%
12,156
-2,626
1508
$511K ﹤0.01%
10,937
+365
1509
$509K ﹤0.01%
9,488
-1,817
1510
$507K ﹤0.01%
10,572
+624
1511
$507K ﹤0.01%
8,498
+311
1512
$507K ﹤0.01%
7,710
-919
1513
$505K ﹤0.01%
41,344
-13,367
1514
$504K ﹤0.01%
17,798
-7
1515
$503K ﹤0.01%
15,130
-5,730
1516
$500K ﹤0.01%
37,461
+1,177
1517
$499K ﹤0.01%
26,843
-2,299
1518
$498K ﹤0.01%
33,996
-106,319
1519
$495K ﹤0.01%
8,206
+1
1520
$494K ﹤0.01%
4,169
+84
1521
$491K ﹤0.01%
29,480
+3,977
1522
$490K ﹤0.01%
12,648
+780
1523
$490K ﹤0.01%
8,221
+302
1524
$486K ﹤0.01%
20,253
-748
1525
$485K ﹤0.01%
3,939
-144,906
59 60
61
62 63