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
1676
$315K ﹤0.01%
8,856
+1,626
1677
$315K ﹤0.01%
17,608
+1,945
1678
$315K ﹤0.01%
+25,613
1679
$315K ﹤0.01%
16,548
-1,311
1680
$314K ﹤0.01%
26,643
-5,352
1681
$313K ﹤0.01%
17,802
-158
1682
$313K ﹤0.01%
25,667
-12,845
1683
$312K ﹤0.01%
3,481
-450
1684
$311K ﹤0.01%
23,803
-2,905
1685
$310K ﹤0.01%
8,433
-578
1686
$310K ﹤0.01%
4,011
-650
1687
$308K ﹤0.01%
30,519
-16,632
1688
$307K ﹤0.01%
12,200
+63
1689
$307K ﹤0.01%
22,266
+210
1690
$304K ﹤0.01%
13,760
-1,808
1691
$301K ﹤0.01%
6,246
-212
1692
$300K ﹤0.01%
+35,229
1693
$300K ﹤0.01%
13,825
-402
1694
$299K ﹤0.01%
7,261
+320
1695
$299K ﹤0.01%
44,321
-8,802
1696
$297K ﹤0.01%
15,856
-108,340
1697
$297K ﹤0.01%
3,226
-2,767
1698
$295K ﹤0.01%
3,121
-292
1699
$295K ﹤0.01%
11,805
+618
1700
$295K ﹤0.01%
19,072
-312
66 67
68
69 70