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
26
$533M 0.66%
3,153,325
-126,516
27
$529M 0.66%
7,015,471
+57,598
28
$513M 0.64%
2,335,287
+171,708
29
$513M 0.64%
2,958,604
+239,143
30
$511M 0.64%
14,801,106
+564,375
31
$499M 0.62%
1,981,020
+166,434
32
$493M 0.62%
4,519,660
-636,872
33
$474M 0.59%
13,885,268
-4,692,535
34
$470M 0.59%
2,685,610
-287,225
35
$462M 0.58%
18,890,592
-580,310
36
$457M 0.57%
6,380,557
+206,753
37
$453M 0.57%
8,151,015
+1,501,992
38
$449M 0.56%
8,645,055
-2,961,378
39
$442M 0.55%
11,829,825
+391,444
40
$437M 0.54%
2,188,970
-203,699
41
$430M 0.54%
5,926,588
-35,959
42
$399M 0.5%
4,009,957
+145,149
43
$394M 0.49%
9,183,708
+3,479,165
44
$384M 0.48%
27,048,389
+1,240,214
45
$383M 0.48%
3,635,014
+906,012
46
$383M 0.48%
4,365,304
-33,490
47
$378M 0.47%
11,455,618
-219,952
48
$375M 0.47%
29,506,800
+14,396,810
49
$372M 0.46%
9,233,708
-647,845
50
$370M 0.46%
8,416,362
-411,641
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