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
1
$2.77B 3.34%
16,055,811
+1,122,712
2
$1.85B 2.24%
35,428,000
-563,680
3
$1.74B 2.1%
41,086,876
-415,296
4
$1.37B 1.66%
18,456,889
-2,118,607
5
$1.3B 1.57%
7,361,021
+17,476
6
$912M 1.1%
12,861,248
-233,171
7
$894M 1.08%
24,757,396
-568,936
8
$872M 1.05%
973,638
-677,844
9
$862M 1.04%
48,082,029
-3,184,619
10
$815M 0.98%
18,489,506
-127,520
11
$796M 0.96%
4,701,505
-8,021
12
$777M 0.94%
14,755,740
-291,220
13
$744M 0.9%
18,577,803
-1,009,300
14
$688M 0.83%
3,122,058
+25,764
15
$677M 0.82%
7,920,061
-636,049
16
$666M 0.8%
9,049,491
-898,430
17
$623M 0.75%
11,606,433
+68,001
18
$618M 0.75%
5,156,532
+105,206
19
$617M 0.75%
11,805,647
+18,556
20
$600M 0.72%
61,623,547
+8,049,720
21
$592M 0.72%
2,529,237
+204,004
22
$592M 0.71%
3,279,841
+41,616
23
$567M 0.68%
11,438,381
+877,671
24
$562M 0.68%
6,044,731
+920,015
25
$527M 0.64%
7,941,653
-24,154
1
2 3 4 5