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
326
$47.7M 0.06%
18,938
-189
327
$47.5M 0.06%
684,405
-222,476
328
$47.5M 0.06%
856,923
+13,096
329
$46.7M 0.06%
1,539,162
+5,116
330
$46.6M 0.06%
963,645
-73,671
331
$46.4M 0.06%
904,856
+24,097
332
$46.3M 0.06%
415,849
+30,051
333
$46.2M 0.06%
407,230
+31,928
334
$46.1M 0.06%
1,523,778
-577,776
335
$46M 0.06%
4,000,639
336
$45.9M 0.06%
672,740
-16,361
337
$45.9M 0.06%
879,569
-174,322
338
$45.9M 0.06%
627,848
-2,805,377
339
$45.7M 0.06%
1,689,902
+1,674,201
340
$45.4M 0.06%
739,530
-360
341
$45.3M 0.06%
129,732
-17,858
342
$45.2M 0.06%
700,460
+172
343
$45.2M 0.06%
19,740,680
+5,216,093
344
$45.2M 0.06%
235,972
+104,764
345
$45M 0.06%
309,914
-2,720
346
$45M 0.06%
616,453
+103,029
347
$44.8M 0.06%
3,410,841
+43
348
$44.6M 0.06%
294,540
-21,794
349
$44.6M 0.06%
860,229
+230,177
350
$44.3M 0.06%
568,127
+17,598
12 13
14
15 16