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
1626
$361K ﹤0.01%
16,318
-2,290
1627
$361K ﹤0.01%
26,626
+3,721
1628
$361K ﹤0.01%
+5,444
1629
$359K ﹤0.01%
1,860
+259
1630
$358K ﹤0.01%
17,301
-3,958
1631
$358K ﹤0.01%
27,250
-1,650
1632
$357K ﹤0.01%
14,041
+420
1633
$357K ﹤0.01%
7,444
-36
1634
$356K ﹤0.01%
4,254
-489
1635
$355K ﹤0.01%
+10,869
1636
$355K ﹤0.01%
3,702
+288
1637
$354K ﹤0.01%
3,744
+275
1638
$354K ﹤0.01%
2,310
-164
1639
$352K ﹤0.01%
20,873
-3,829
1640
$352K ﹤0.01%
13,904
-1,558
1641
$351K ﹤0.01%
3,977
-209
1642
$350K ﹤0.01%
5,643
-168
1643
$349K ﹤0.01%
+4,124
1644
$349K ﹤0.01%
4,771
+419
1645
$349K ﹤0.01%
3,930
+178
1646
$349K ﹤0.01%
9,227
+1,463
1647
$347K ﹤0.01%
1,816
-26,580
1648
$345K ﹤0.01%
6,368
-1,535
1649
$344K ﹤0.01%
15,205
+1,210
1650
$343K ﹤0.01%
6,720
-112
64 65
66
67 68