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
251
$69.8M 0.09%
696,512
-27,968
252
$69.4M 0.09%
358,205
+184,819
253
$69.2M 0.09%
834,998
+29,751
254
$68.7M 0.09%
1,650,048
+525,104
255
$68.6M 0.09%
1,085,146
-678,554
256
$68.3M 0.09%
4,015,028
+1,995,804
257
$68.2M 0.09%
369,669
-28,296
258
$67.9M 0.08%
375,156
-88,099
259
$66.8M 0.08%
2,732,867
+73,929
260
$66.5M 0.08%
2,390,482
+456,021
261
$66.5M 0.08%
1,459,814
+233,716
262
$66.2M 0.08%
1,607,915
+1,107,667
263
$65.8M 0.08%
6,094,590
+7,500
264
$65.5M 0.08%
1,268,871
+32,311
265
$65.3M 0.08%
4,020,206
-310,161
266
$65.2M 0.08%
921,491
+3,557
267
$64.9M 0.08%
17,743,566
-2,328,233
268
$63.7M 0.08%
2,023,455
+1,002,723
269
$63.2M 0.08%
797,567
+287,295
270
$62.3M 0.08%
1,358,450
+94,480
271
$62.2M 0.08%
866,839
+20,780
272
$61.5M 0.08%
4,007,613
+600
273
$61.4M 0.08%
530,734
+24,404
274
$60.7M 0.08%
1,022,993
-113,718
275
$60.2M 0.08%
1,156,467
+1,031,619
9 10
11
12 13