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
1701
$294K ﹤0.01%
6,061
+256
1702
$292K ﹤0.01%
11,062
-687
1703
$292K ﹤0.01%
12,972
-448
1704
$292K ﹤0.01%
10,822
-954
1705
$291K ﹤0.01%
17,405
-3,226
1706
$291K ﹤0.01%
5,496
-1,126
1707
$288K ﹤0.01%
10,483
-961
1708
$288K ﹤0.01%
3,977
-575
1709
$285K ﹤0.01%
4,632
-332
1710
$285K ﹤0.01%
8,206
+1,542
1711
$284K ﹤0.01%
11,056
-1,691
1712
$284K ﹤0.01%
+2,525
1713
$281K ﹤0.01%
9,445
-268
1714
$279K ﹤0.01%
30,249
+7,425
1715
$278K ﹤0.01%
3,978
+183
1716
$277K ﹤0.01%
15,041
+1,166
1717
$277K ﹤0.01%
3,139
+585
1718
$275K ﹤0.01%
29,324
-2,439
1719
$274K ﹤0.01%
11,632
-292
1720
$273K ﹤0.01%
388
+73
1721
$272K ﹤0.01%
8,443
-34,690
1722
$271K ﹤0.01%
9,550
-1,659
1723
$270K ﹤0.01%
18,956
-2,439
1724
$270K ﹤0.01%
2,346
+117
1725
$269K ﹤0.01%
8,367
-624
67 68
69
70 71