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
1801
$210K ﹤0.01%
+1,833
1802
$208K ﹤0.01%
14,120
-155
1803
$207K ﹤0.01%
2,968
-746
1804
$206K ﹤0.01%
+6,675
1805
$203K ﹤0.01%
18,936
-1,155
1806
$202K ﹤0.01%
+4,442
1807
$201K ﹤0.01%
+10,490
1808
$200K ﹤0.01%
23,896
-12,424
1809
$199K ﹤0.01%
15,782
-185
1810
$197K ﹤0.01%
13,934
+1,295
1811
$184K ﹤0.01%
14,687
-3,559
1812
$183K ﹤0.01%
37,599
+2,095
1813
$182K ﹤0.01%
11,453
+373
1814
$181K ﹤0.01%
+15,997
1815
$169K ﹤0.01%
7,838
-2
1816
$166K ﹤0.01%
11,693
+663
1817
$165K ﹤0.01%
+2,904
1818
$165K ﹤0.01%
32,110
-8,697
1819
$155K ﹤0.01%
899
+94
1820
$153K ﹤0.01%
17,616
+1,202
1821
$146K ﹤0.01%
3,176
-398
1822
$144K ﹤0.01%
10,278
+266
1823
$140K ﹤0.01%
73,290
+2,311
1824
$137K ﹤0.01%
10,148
-1,480
1825
$120K ﹤0.01%
12,560
-1,918
71 72
73
74 75