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
1901
– –
-2,895,461
1902
– –
-21,458
1903
$0 ﹤0.01%
+8
1904
– –
-13,900
1905
– –
-189,046
1906
– –
-1,652
1907
– –
-58,107
1908
– –
-107,921
1909
– –
-6,555
1910
– –
-83,570
1911
– –
-39,417
1912
– –
-11,663
1913
– –
-11,273
1914
– –
-26,521
1915
– –
-502,684
1916
– –
-44,881
1917
– –
-3,421,050
1918
– –
-60,000
1919
– –
-10,848
1920
– –
-237,625
1921
– –
-17,774
1922
– –
-143,491
1923
– –
-1,920,070
1924
– –
-288,911
1925
– –
-20,824
74 75 76
77
78