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
176
$108M 0.13%
1,763,700
-397,466
177
$108M 0.13%
6,529,518
-42,860
178
$107M 0.13%
+1,059,381
179
$107M 0.13%
2,031,864
-419,583
180
$105M 0.13%
1,206,325
-189,981
181
$105M 0.13%
4,208,778
+231,254
182
$105M 0.13%
3,046,162
-158,158
183
$105M 0.13%
4,314,898
-316,224
184
$104M 0.13%
2,645,359
+1,500,410
185
$102M 0.12%
908,814
+13,215
186
$101M 0.12%
5,014,317
-52,800
187
$100M 0.12%
2,599,717
-193,832
188
$99.5M 0.12%
8,358,342
-223,289
189
$98.6M 0.12%
1,920,152
+131,229
190
$98M 0.12%
1,193,339
-238,581
191
$97.9M 0.12%
1,219,453
+37,615
192
$97.2M 0.12%
1,162,610
-195,691
193
$97.1M 0.12%
1,307,896
-20,094
194
$96.5M 0.12%
55,546
+111
195
$96.4M 0.12%
3,231,565
+9,529
196
$95.5M 0.12%
417,851
-21,646
197
$91.6M 0.11%
2,315,751
-305,278
198
$91.2M 0.11%
410,559
-14,179
199
$90.1M 0.11%
6,437,052
-86,417
200
$90.1M 0.11%
2,282,721
-96,962
6 7
8
9 10