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
1876
– –
-42,640
1877
– –
-1,402,260
1878
– –
-25,472
1879
– –
-59,460
1880
– –
-51,603
1881
– –
-54,442
1882
– –
-59,296
1883
– –
-57,473
1884
– –
-14,893
1885
– –
-9,651
1886
– –
-2,895,461
1887
– –
-21,458
1888
$0 ﹤0.01%
+8
1889
– –
-600,000
1890
– –
-6,320,000
1891
– –
-10,787
1892
– –
-561,021
1893
– –
-703,466
1894
– –
-12,715
1895
– –
-7,416
1896
– –
-150,860
1897
– –
-1,050,100
1898
– –
-201,310
1899
– –
-13,176
1900
– –
-3,421,050
74 75
76
77 78