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
1751
$249K ﹤0.01%
7,273
+689
1752
$248K ﹤0.01%
+35,112
1753
$248K ﹤0.01%
13,865
+3,395
1754
$247K ﹤0.01%
+7,375
1755
$247K ﹤0.01%
14,924
+619
1756
$246K ﹤0.01%
+7,826
1757
$245K ﹤0.01%
9,239
-1,199
1758
$245K ﹤0.01%
5,814
+320
1759
$243K ﹤0.01%
25,345
+9,772
1760
$242K ﹤0.01%
6,394
+2,161
1761
$241K ﹤0.01%
12,969
+1,199
1762
$238K ﹤0.01%
5,984
-115
1763
$238K ﹤0.01%
14,361
+587
1764
$238K ﹤0.01%
56,802
-32,801
1765
$237K ﹤0.01%
+6,877
1766
$236K ﹤0.01%
16,490
-591
1767
$236K ﹤0.01%
4,732
+488
1768
$236K ﹤0.01%
2,420
+159
1769
$236K ﹤0.01%
480
-82
1770
$235K ﹤0.01%
10,713
-949
1771
$235K ﹤0.01%
5,919
+417
1772
$234K ﹤0.01%
3,338
-2
1773
$233K ﹤0.01%
4,966
-1,725
1774
$233K ﹤0.01%
5,617
-431
1775
$232K ﹤0.01%
+2,161
69 70
71
72 73