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
1726
$269K ﹤0.01%
1,233
+21
1727
$267K ﹤0.01%
8,299
-3,164
1728
$267K ﹤0.01%
18,216
+1,283
1729
$267K ﹤0.01%
13,623
+483
1730
$266K ﹤0.01%
3,493
+181
1731
$266K ﹤0.01%
5,275
-889
1732
$266K ﹤0.01%
4,128
-68
1733
$266K ﹤0.01%
+1,490
1734
$262K ﹤0.01%
3,297
-979
1735
$261K ﹤0.01%
+4,964
1736
$261K ﹤0.01%
7,580
-6,239
1737
$260K ﹤0.01%
2,518
-774
1738
$259K ﹤0.01%
9,040
-1,375
1739
$258K ﹤0.01%
26,082
+2,215
1740
$258K ﹤0.01%
9,218
-3,360
1741
$257K ﹤0.01%
9,358
-1,386
1742
$254K ﹤0.01%
10,956
+1,169
1743
$254K ﹤0.01%
8,322
+2,157
1744
$254K ﹤0.01%
6,468
+105
1745
$254K ﹤0.01%
7,311
-917
1746
$254K ﹤0.01%
4,413
-11,119
1747
$253K ﹤0.01%
+5,215
1748
$250K ﹤0.01%
6,278
+280
1749
$249K ﹤0.01%
+8,685
1750
$249K ﹤0.01%
8,287
+397
68 69
70
71 72