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
151
$135M 0.16%
1,873,918
+1,839,168
152
$135M 0.16%
2,689,981
-18,426
153
$134M 0.16%
2,248,753
-203,302
154
$133M 0.16%
4,054,188
-1,738,356
155
$131M 0.16%
1,627,053
-83,313
156
$131M 0.16%
1,049,828
+38,646
157
$129M 0.16%
1,005,445
-128,345
158
$128M 0.15%
4,399,822
+302,201
159
$125M 0.15%
1,200,252
+6,187
160
$125M 0.15%
1,517,875
-426,404
161
$123M 0.15%
1,632,006
+126,752
162
$122M 0.15%
5,344,183
-60,018
163
$121M 0.15%
880,278
-103,133
164
$120M 0.15%
5,756,405
-2,298,002
165
$117M 0.14%
1,317,134
-31,239
166
$117M 0.14%
2,369,894
-62,676
167
$117M 0.14%
2,187,608
-1,174,232
168
$115M 0.14%
2,018,836
-593,860
169
$115M 0.14%
824,094
-33,075
170
$115M 0.14%
161,510
-512,191
171
$115M 0.14%
1,560,244
+1,547,811
172
$115M 0.14%
461,589
+1,771
173
$113M 0.14%
1,895,294
-651,263
174
$110M 0.13%
1,133,550
+58,872
175
$109M 0.13%
2,874,958
+706,386
5 6
7
8 9