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
426
$32.6M 0.04%
1,470,543
+153,798
427
$32.3M 0.04%
181,192
+93,185
428
$32.2M 0.04%
134,347
+11,868
429
$32.1M 0.04%
467,499
+2,588
430
$31.9M 0.04%
756,950
-31,775
431
$31.3M 0.04%
1,696,575
-4,059,830
432
$31.2M 0.04%
129,796
-18,312
433
$31.1M 0.04%
600,670
+363
434
$31M 0.04%
701,407
+29,502
435
$30.9M 0.04%
396,237
-686
436
$30.9M 0.04%
370,952
+106,000
437
$30.8M 0.04%
11,300,000
+520,000
438
$30.8M 0.04%
384,358
+32,086
439
$30.8M 0.04%
417,637
+31,642
440
$30.8M 0.04%
365,781
-20,619
441
$30.7M 0.04%
1,102,018
-16,153
442
$30.7M 0.04%
829,349
-1,612
443
$30.6M 0.04%
2,405,148
+229,516
444
$30.6M 0.04%
593,670
+42,980
445
$30.5M 0.04%
913,132
+80,585
446
$30.5M 0.04%
957,830
+23,032
447
$30.4M 0.04%
133,381
-284,470
448
$30.4M 0.04%
137,090
-155,625
449
$30.4M 0.04%
1,506,333
+1,092,327
450
$30.3M 0.04%
326,979
-224,319
16 17
18
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