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
201
$89.3M 0.11%
1,061,111
+409,209
202
$88.6M 0.11%
447,920
-109,360
203
$88.6M 0.11%
2,518,503
-14,218
204
$88.4M 0.11%
604,629
-216,083
205
$88.3M 0.11%
520,295
-157,268
206
$88.2M 0.11%
1,717,791
-658,066
207
$87.1M 0.11%
1,664,221
-488,730
208
$86M 0.1%
5,906,888
+92,829
209
$85.8M 0.1%
1,286,882
-364,960
210
$85.8M 0.1%
5,982,140
+2,937,300
211
$85.5M 0.1%
4,114,140
-366,220
212
$85.4M 0.1%
2,951,836
-582,397
213
$83.3M 0.1%
1,803,433
+83,504
214
$83M 0.1%
1,632,932
+137,668
215
$81.8M 0.1%
1,360,544
+1,353,170
216
$81.3M 0.1%
497,227
-34,871
217
$81.3M 0.1%
6,087,090
-62,100
218
$81.1M 0.1%
3,416,122
-145,049
219
$80.3M 0.1%
20,071,799
+10,596,901
220
$78.8M 0.1%
463,255
+5,878
221
$78.8M 0.1%
1,206,930
+53,348
222
$78.7M 0.1%
639,843
-178,336
223
$78.6M 0.09%
832,084
-35,850
224
$77.6M 0.09%
724,480
+4,001
225
$77.3M 0.09%
1,434,200
+853,853
7 8
9
10 11