O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$366M
2
+$273M
3
+$240M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
BABA icon
Alibaba
BABA
+$201M

Top Sells

1
+$401M
2
+$399M
3
+$327M
4
CSCO icon
Cisco
CSCO
+$232M
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
1876
– –
-720,000
1877
– –
-36,126
1878
– –
-15,185
1879
– –
-111,516
1880
– –
-163,183
1881
– –
-91,267
1882
– –
-1,872,000
1883
– –
-6,538,767
1884
– –
-7,984
1885
– –
-704,997
1886
– –
-4,604
1887
– –
-3,758,050
1888
– –
-10,872
1889
– –
-14,551
1890
– –
-117,516
1891
– –
-370,391
1892
– –
-5,410,000
1893
– –
-42,640
1894
– –
-1,402,260
1895
– –
-25,472
1896
– –
-237,625
1897
– –
-17,774
1898
– –
-143,491
1899
– –
-1,920,070
1900
– –
-288,911
74 75
76
77 78