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
451
$30.3M 0.04%
757,127
+5,700
452
$30.1M 0.04%
620,077
+14,219
453
$30M 0.04%
540,613
+50,055
454
$29.9M 0.04%
+832,030
455
$29.7M 0.04%
4,095,376
+468,241
456
$29.6M 0.04%
645,427
+3,926
457
$29.6M 0.04%
376,055
+26,016
458
$29.4M 0.04%
546,300
+43,228
459
$29.3M 0.04%
231,208
+18,360
460
$29.1M 0.04%
565,361
+110,361
461
$29.1M 0.04%
851,131
+91,600
462
$29.1M 0.04%
140,809
+2,718
463
$29.1M 0.04%
260,528
+22,450
464
$28.8M 0.04%
1,057,080
-883,927
465
$28.7M 0.04%
600,243
-1,355
466
$28.7M 0.04%
386,883
+79,423
467
$28.6M 0.04%
1,236,725
-94,095
468
$28.4M 0.04%
2,721,956
+15,640
469
$28.4M 0.04%
296,121
-80,181
470
$28.4M 0.04%
426,085
+207,316
471
$28.2M 0.04%
267,196
-20,135
472
$28.1M 0.04%
2,239,262
+16,410
473
$28.1M 0.04%
596,532
+48,302
474
$28.1M 0.04%
943,244
-340,149
475
$28M 0.03%
427,680
+130,540
17 18
19
20 21