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
276
$60M 0.07%
405,510
+120,909
277
$59.9M 0.07%
731,542
+96,556
278
$59.6M 0.07%
737,815
+215,908
279
$59.2M 0.07%
940,150
+319,335
280
$58.6M 0.07%
921,951
+59,038
281
$58.5M 0.07%
935,982
+527,423
282
$58.5M 0.07%
333,565
+73,358
283
$58.3M 0.07%
907,903
+135
284
$58.2M 0.07%
584,130
+159,172
285
$58.1M 0.07%
673,315
-219,772
286
$58M 0.07%
1,178,601
+178,093
287
$57.9M 0.07%
1,200,581
+117,507
288
$57.9M 0.07%
509,033
+22,136
289
$57.3M 0.07%
2,458,931
-1,600
290
$56.7M 0.07%
1,109,189
+859,144
291
$56.7M 0.07%
3,230,037
+2,149,630
292
$56.3M 0.07%
7,807,644
+1,507,644
293
$56M 0.07%
1,434,069
+480,003
294
$55.8M 0.07%
1,006,864
+245,352
295
$55.7M 0.07%
6,011,275
-286,838
296
$55.2M 0.07%
691,328
+110,489
297
$54.8M 0.07%
3,260,540
-283,028
298
$54.8M 0.07%
1,082,839
+787,419
299
$54.4M 0.07%
4,710,654
-9,000
300
$54.4M 0.07%
2,589,253
+309,420
10 11
12
13 14