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
1601
$383K ﹤0.01%
31,268
+26
1602
$382K ﹤0.01%
31,951
-3,170
1603
$382K ﹤0.01%
4,505
+1,206
1604
$380K ﹤0.01%
19,478
-793
1605
$379K ﹤0.01%
12,510
+1,705
1606
$377K ﹤0.01%
2,006
+384
1607
$375K ﹤0.01%
9,011
-193,422
1608
$374K ﹤0.01%
25,914
+6,853
1609
$374K ﹤0.01%
5,201
+279
1610
$374K ﹤0.01%
10,843
-761
1611
$373K ﹤0.01%
28,119
+7,797
1612
$373K ﹤0.01%
15,951
+725
1613
$371K ﹤0.01%
8,641
-2,520
1614
$370K ﹤0.01%
21,000
-1,314
1615
$370K ﹤0.01%
15,302
-5,009
1616
$367K ﹤0.01%
8,438
-597
1617
$367K ﹤0.01%
13,022
-525
1618
$366K ﹤0.01%
12,243
+552
1619
$364K ﹤0.01%
21,523
+1,801
1620
$363K ﹤0.01%
6,564
-193
1621
$363K ﹤0.01%
4,495
-119
1622
$362K ﹤0.01%
4,554
+680
1623
$362K ﹤0.01%
1,879
-60
1624
$362K ﹤0.01%
12,702
+256
1625
$361K ﹤0.01%
9,101
+476
63 64
65
66 67