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 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$115K ﹤0.01%
15,246
-487
1827
$106K ﹤0.01%
10,441
-771
1828
$104K ﹤0.01%
2,596
-444
1829
$71K ﹤0.01%
+1,017
1830
$33K ﹤0.01%
+12,662
1831
$15K ﹤0.01%
+443
1832
$12K ﹤0.01%
+228
1833
$8K ﹤0.01%
+161
1834
$2K ﹤0.01%
+3,494
1835
– –
-3,351,165
1836
– –
-5,441,613
1837
– –
-597,563
1838
– –
-877,846
1839
– –
-189,330
1840
– –
-21,620
1841
– –
-3,850,399
1842
– –
-813,523
1843
– –
-14,392
1844
– –
-600,000
1845
– –
-6,320,000
1846
– –
-10,787
1847
– –
-561,021
1848
– –
-703,466
1849
– –
-12,715
1850
– –
-7,416
72 73
74
75 76