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
1526
$485K ﹤0.01%
8,754
-7,490
1527
$484K ﹤0.01%
27,741
-2,611
1528
$483K ﹤0.01%
35,691
-3,261
1529
$483K ﹤0.01%
9,171
-381,027
1530
$482K ﹤0.01%
57,256
-17,104
1531
$476K ﹤0.01%
9,787
-958
1532
$471K ﹤0.01%
92,250
+6,243
1533
$471K ﹤0.01%
4,235
+234
1534
$470K ﹤0.01%
25,728
-1,516
1535
$467K ﹤0.01%
3,990
+297
1536
$467K ﹤0.01%
6,494
-400
1537
$466K ﹤0.01%
5,836
+168
1538
$465K ﹤0.01%
58,133
-1,493
1539
$465K ﹤0.01%
19,951
-3,946
1540
$461K ﹤0.01%
54,041
+34,850
1541
$461K ﹤0.01%
44,623
+3,147
1542
$460K ﹤0.01%
9,487
-343
1543
$460K ﹤0.01%
9,747
+1,703
1544
$460K ﹤0.01%
53,408
+9,367
1545
$460K ﹤0.01%
9,959
-2,698
1546
$458K ﹤0.01%
17,461
+1,487
1547
$455K ﹤0.01%
7,142
+2,227
1548
$455K ﹤0.01%
8,967
+400
1549
$454K ﹤0.01%
8,043
-183
1550
$453K ﹤0.01%
6,799
+1,215
60 61
62
63 64