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
1651
$342K ﹤0.01%
9,490
-1,370
1652
$341K ﹤0.01%
13,932
+453
1653
$341K ﹤0.01%
2,599
+113
1654
$341K ﹤0.01%
+39,265
1655
$340K ﹤0.01%
9,056
-3,419
1656
$339K ﹤0.01%
111,065
+484
1657
$338K ﹤0.01%
7,453
-15
1658
$338K ﹤0.01%
19,373
+1,098
1659
$338K ﹤0.01%
15,321
+282
1660
$337K ﹤0.01%
30,033
+3,494
1661
$336K ﹤0.01%
8,657
+739
1662
$336K ﹤0.01%
6,136
+73
1663
$336K ﹤0.01%
3,835
-5
1664
$335K ﹤0.01%
5,787
-386,123
1665
$334K ﹤0.01%
24,135
+3,070
1666
$334K ﹤0.01%
3,598
-2,224
1667
$331K ﹤0.01%
2,650
-4
1668
$330K ﹤0.01%
17,162
+888
1669
$325K ﹤0.01%
6,791
+365
1670
$325K ﹤0.01%
7,701
-297
1671
$323K ﹤0.01%
8,456
-697
1672
$322K ﹤0.01%
7,705
+962
1673
$319K ﹤0.01%
6,610
+85
1674
$317K ﹤0.01%
8,626
-465,442
1675
$316K ﹤0.01%
2,679
+75
65 66
67
68 69