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
1776
$231K ﹤0.01%
11,795
+957
1777
$230K ﹤0.01%
35,506
+4,975
1778
$230K ﹤0.01%
+12,716
1779
$230K ﹤0.01%
5,215
-652
1780
$229K ﹤0.01%
+4,258
1781
$228K ﹤0.01%
5,553
+459
1782
$227K ﹤0.01%
14,409
-128
1783
$227K ﹤0.01%
11,090
-2,186
1784
$227K ﹤0.01%
+5,274
1785
$226K ﹤0.01%
14,543
-2,104
1786
$224K ﹤0.01%
3,983
+1
1787
$224K ﹤0.01%
11,236
+920
1788
$223K ﹤0.01%
+7,716
1789
$223K ﹤0.01%
6,998
+287
1790
$218K ﹤0.01%
13,682
-2,695
1791
$217K ﹤0.01%
3,418
-205,384
1792
$216K ﹤0.01%
15,335
+816
1793
$216K ﹤0.01%
+5,413
1794
$216K ﹤0.01%
10,032
+992
1795
$215K ﹤0.01%
7,667
+1,080
1796
$215K ﹤0.01%
2,641
-169
1797
$215K ﹤0.01%
10,874
+81
1798
$213K ﹤0.01%
2,244
-244,912
1799
$212K ﹤0.01%
+1,438
1800
$212K ﹤0.01%
9,327
-920
70 71
72
73 74