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
1851
– –
-1,127,920
1852
– –
-1,468
1853
– –
-46,054
1854
– –
-11,708
1855
– –
-2,134,660
1856
– –
-29,989
1857
– –
-494,200
1858
– –
-199,770
1859
– –
-720,000
1860
– –
-36,126
1861
– –
-15,185
1862
– –
-111,516
1863
– –
-163,183
1864
– –
-91,267
1865
– –
-1,872,000
1866
– –
-6,538,767
1867
– –
-7,984
1868
– –
-704,997
1869
– –
-4,604
1870
– –
-3,758,050
1871
– –
-10,872
1872
– –
-14,551
1873
– –
-117,516
1874
– –
-370,391
1875
– –
-5,410,000
73 74
75
76 77