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
1576
$421K ﹤0.01%
2,807
+694
1577
$419K ﹤0.01%
7,500
-1,383
1578
$414K ﹤0.01%
54,797
+1,700
1579
$413K ﹤0.01%
5,124
-445
1580
$409K ﹤0.01%
8,073
-2,301
1581
$407K ﹤0.01%
1,900
+133
1582
$405K ﹤0.01%
7,538
+486
1583
$405K ﹤0.01%
35,825
-2,023,735
1584
$404K ﹤0.01%
5,168
+307
1585
$403K ﹤0.01%
9,292
-629
1586
$400K ﹤0.01%
43,867
+3,218
1587
$400K ﹤0.01%
14,626
-1,641
1588
$400K ﹤0.01%
59,322
+10,589
1589
$397K ﹤0.01%
25,691
-6,526
1590
$394K ﹤0.01%
32,590
-12,590
1591
$394K ﹤0.01%
4,899
+2,179
1592
$392K ﹤0.01%
4,161
-983
1593
$391K ﹤0.01%
7,602
+203
1594
$390K ﹤0.01%
+27,116
1595
$389K ﹤0.01%
29,184
+8,509
1596
$384K ﹤0.01%
6,974
+184
1597
$384K ﹤0.01%
25,265
+2,029
1598
$384K ﹤0.01%
48,998
-19,030
1599
$384K ﹤0.01%
2,719
-88
1600
$383K ﹤0.01%
149
+10
62 63
64
65 66