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
476
$28M 0.03%
164,011
-13,531
477
$27.6M 0.03%
238,231
-39,384
478
$27.5M 0.03%
194,045
-66,412
479
$27.5M 0.03%
615,514
+3,085
480
$27.4M 0.03%
192,275
+44,507
481
$27.3M 0.03%
532,056
-188,985
482
$27.2M 0.03%
1,083,839
-69,894
483
$27.2M 0.03%
302,063
+24,207
484
$27.1M 0.03%
463,900
-201,100
485
$26.9M 0.03%
95,970
+8,158
486
$26.7M 0.03%
606,038
+27,632
487
$26.6M 0.03%
400,827
+11,648
488
$26.6M 0.03%
263,634
+957
489
$26.5M 0.03%
622,363
+48,909
490
$26.5M 0.03%
458,510
+3,570
491
$26.4M 0.03%
3,092,336
+18,054
492
$26.3M 0.03%
434,548
+33,941
493
$26.2M 0.03%
569,925
+243,742
494
$25.9M 0.03%
1,200,820
-38,008
495
$25.8M 0.03%
613,000
+112,000
496
$25.7M 0.03%
1,143,277
-433,596
497
$25.7M 0.03%
1,616,982
-810,106
498
$25.7M 0.03%
399,929
+77,474
499
$25.6M 0.03%
148,399
+11,890
500
$25.6M 0.03%
408,151
-1,346
18 19
20
21 22