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
376
$40.3M 0.05%
374,031
-2,453
377
$40.1M 0.05%
409,605
-173,701
378
$39.9M 0.05%
+3,087,744
379
$39.7M 0.05%
608,094
+3,467
380
$39.7M 0.05%
950,991
+3,489
381
$39.6M 0.05%
1,658,756
+1,800
382
$39.5M 0.05%
707,741
+44,702
383
$39.4M 0.05%
574,153
+5,088
384
$39.4M 0.05%
182,370
-6,423
385
$39.2M 0.05%
456,031
+122,386
386
$39.2M 0.05%
992,169
+342,340
387
$39M 0.05%
190,910
+55,534
388
$38.9M 0.05%
1,238,995
+12,420
389
$38.8M 0.05%
635,199
+69
390
$38.4M 0.05%
1,367,768
+534,217
391
$38.1M 0.05%
754,082
-212,202
392
$37.9M 0.05%
807,508
-174,372
393
$37.7M 0.05%
244,503
+5,078
394
$37.5M 0.05%
727,875
-34,429
395
$37.1M 0.05%
501,058
-909
396
$36.9M 0.05%
137,229
-324,360
397
$36.9M 0.05%
389,495
-21,974
398
$36.8M 0.05%
1,953,343
+904,396
399
$36.7M 0.05%
615,072
+39,169
400
$36.6M 0.05%
433,990
-90,122
14 15
16
17 18