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
$80.2B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$510M
3
+$265M
4
ITUB icon
Itaú Unibanco
ITUB
+$224M
5
ATVI
Activision Blizzard
ATVI
+$208M

Top Sells

1
+$893M
2
+$470M
3
+$413M
4
SLB icon
SLB Ltd
SLB
+$271M
5
BABA icon
Alibaba
BABA
+$268M

Sector Composition

1 Financials 15.67%
2 Consumer Discretionary 14.85%
3 Healthcare 13.25%
4 Technology 13.05%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.9M 0.1%
1,760,793
-42,640
227
$78.7M 0.1%
2,089,577
+246,013
228
$78M 0.1%
900,043
-551
229
$77.8M 0.1%
3,783,442
+367,320
230
$77.5M 0.1%
3,561,668
+185,975
231
$76.3M 0.1%
1,405,505
+44,961
232
$75.2M 0.09%
937,472
-689,581
233
$74.9M 0.09%
899,261
+16,313
234
$74.7M 0.09%
1,635,346
-103,118
235
$74.4M 0.09%
484,960
-18,056
236
$74.3M 0.09%
1,555,631
-108,590
237
$73.8M 0.09%
1,155,812
-131,070
238
$73.4M 0.09%
1,178,207
+393,167
239
$73.1M 0.09%
666,558
+244,098
240
$73.1M 0.09%
+2,895,461
241
$72.8M 0.09%
1,054,456
-1,589,295
242
$72.6M 0.09%
249,507
-60,473
243
$72.3M 0.09%
4,229,508
+566,300
244
$72.3M 0.09%
1,040,976
-165,954
245
$72M 0.09%
1,989,639
+310,164
246
$71.9M 0.09%
1,012,700
-254
247
$70.8M 0.09%
2,464,248
-10,629
248
$70.6M 0.09%
460,876
-1,261,256
249
$70.4M 0.09%
702,357
-5,415
250
$69.9M 0.09%
1,292,924
-955,829
8 9
10
11 12