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
351
$44M 0.05%
1,027,120
+510,959
352
$43.7M 0.05%
371,396
+26,174
353
$43.6M 0.05%
723,354
+56,061
354
$43.5M 0.05%
350,560
+28,874
355
$43.4M 0.05%
2,638,799
-1,388,930
356
$43.2M 0.05%
1,444,435
+286,518
357
$43.2M 0.05%
1,668,425
-167,035
358
$42.5M 0.05%
1,221,400
+9,454
359
$42.3M 0.05%
1,931,815
-1,217,087
360
$42.3M 0.05%
118,675
+3,695
361
$42M 0.05%
581,352
+9,741
362
$42M 0.05%
258,971
-81,395
363
$41.9M 0.05%
1,005,437
+196
364
$41.8M 0.05%
504,094
+31,587
365
$41.3M 0.05%
3,730,060
-1,792,587
366
$41.1M 0.05%
647,628
+6,803
367
$40.9M 0.05%
302,330
+135,732
368
$40.8M 0.05%
595,975
+311,178
369
$40.7M 0.05%
2,000,000
-1,033
370
$40.7M 0.05%
2,220,506
+361,578
371
$40.7M 0.05%
+25,049
372
$40.6M 0.05%
1,035,291
+593,754
373
$40.6M 0.05%
+1,120,918
374
$40.5M 0.05%
200,190
+79
375
$40.5M 0.05%
174,254
-17,588
13 14
15
16 17