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
401
$36.4M 0.05%
216,978
-5,648
402
$36.3M 0.05%
1,609,244
+60,077
403
$36.2M 0.05%
+300,107
404
$36.2M 0.05%
329,192
-5,604
405
$36.1M 0.05%
177,945
+64,550
406
$36.1M 0.05%
142,831
+20,441
407
$36M 0.05%
1,059,794
+358,004
408
$35.9M 0.04%
762,911
+158,546
409
$35.9M 0.04%
+1,170,716
410
$35.9M 0.04%
1,813,987
+1,900
411
$35.6M 0.04%
623,611
+592,559
412
$35.6M 0.04%
1,501,799
+772,464
413
$35.3M 0.04%
543,976
-55,604
414
$34.6M 0.04%
+1,083,800
415
$34.3M 0.04%
247,675
-39,634
416
$34.3M 0.04%
1,687,220
-74,040
417
$34M 0.04%
557,244
+47,148
418
$33.8M 0.04%
389,243
-26,532
419
$33.6M 0.04%
556,637
+241
420
$33.4M 0.04%
221,957
-75,797
421
$33.1M 0.04%
305,456
-37,549
422
$33M 0.04%
406,790
+205,946
423
$33M 0.04%
236,919
+2,040
424
$33M 0.04%
1,742,844
+2,274
425
$32.8M 0.04%
572,530
-36,592
15 16
17
18 19