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
301
$54.4M 0.07%
847,058
-27,531
302
$54.2M 0.07%
625,117
+384,790
303
$53.6M 0.07%
1,798,924
-17,305
304
$53.5M 0.07%
3,045,780
+2,907,980
305
$53.5M 0.07%
693,876
+18,884
306
$52.9M 0.07%
2,523,891
-599,734
307
$52.7M 0.07%
419,669
+294,146
308
$52.3M 0.07%
1,000,153
309
$52.3M 0.07%
248,088
+11,219
310
$51.8M 0.06%
2,618,413
-206,519
311
$51.5M 0.06%
2,272,309
-1,494
312
$51.4M 0.06%
300,344
-19,655
313
$50.9M 0.06%
800,371
-134,234
314
$50.8M 0.06%
3,000,327
315
$50.8M 0.06%
1,279,761
+4,171
316
$50.8M 0.06%
797,387
-279,069
317
$50.7M 0.06%
1,439,941
-5,204,140
318
$49.8M 0.06%
1,684,770
-7,210
319
$49.5M 0.06%
522,045
+35,921
320
$49.4M 0.06%
849,859
+70,891
321
$49.3M 0.06%
641,331
+2,144
322
$49.1M 0.06%
435,995
+57,455
323
$49.1M 0.06%
315,956
-12,374
324
$48.7M 0.06%
472,723
+67,227
325
$48.1M 0.06%
1,179,850
-68,668
11 12
13
14 15