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
1551
$452K ﹤0.01%
9,524
-70
1552
$451K ﹤0.01%
15,701
+1,008
1553
$449K ﹤0.01%
16,411
+1,182
1554
$449K ﹤0.01%
12,131
+1,503
1555
$449K ﹤0.01%
7,221
+278
1556
$449K ﹤0.01%
9,939
+522
1557
$449K ﹤0.01%
12,526
-1,124
1558
$447K ﹤0.01%
11,691
-40,298
1559
$447K ﹤0.01%
23,494
-4,424
1560
$446K ﹤0.01%
2,173
+160
1561
$445K ﹤0.01%
9,746
-816,976
1562
$443K ﹤0.01%
+28,304
1563
$442K ﹤0.01%
12,655
-4,111
1564
$440K ﹤0.01%
9,072
-265
1565
$439K ﹤0.01%
22,651
+801
1566
$435K ﹤0.01%
2,049
+409
1567
$434K ﹤0.01%
17,684
-4,708
1568
$434K ﹤0.01%
10,710
+416
1569
$434K ﹤0.01%
8,903
+562
1570
$432K ﹤0.01%
49,415
+1,430
1571
$432K ﹤0.01%
8,728
+313
1572
$430K ﹤0.01%
2,024
-36
1573
$423K ﹤0.01%
24,545
+238
1574
$423K ﹤0.01%
7,699
+872
1575
$421K ﹤0.01%
5,435
+330
61 62
63
64 65