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
501
$25.6M 0.03%
461,994
+34,167
502
$25.5M 0.03%
99,112
-6,197
503
$25.4M 0.03%
172,653
-245,295
504
$25.4M 0.03%
856,938
+802,095
505
$25.1M 0.03%
203,983
+16,605
506
$25.1M 0.03%
501,677
+10,001
507
$25M 0.03%
165,108
+36,049
508
$25M 0.03%
232,401
-13,828
509
$24.8M 0.03%
266,883
-148,950
510
$24.8M 0.03%
59,230
-2,313
511
$24.6M 0.03%
+478,397
512
$24.6M 0.03%
1,150,680
-74,164
513
$24.6M 0.03%
246,406
-163,792
514
$24.6M 0.03%
542,871
-3,208
515
$24.6M 0.03%
1,717,147
+10,220
516
$24.5M 0.03%
3,646,342
+26,349
517
$24.4M 0.03%
464,550
-418,569
518
$24.4M 0.03%
336,943
-2,243
519
$24.1M 0.03%
560,075
-221,370
520
$24M 0.03%
640,101
+21,505
521
$24M 0.03%
2,109,618
-2,706
522
$23.9M 0.03%
659,070
+64,760
523
$23.8M 0.03%
474,466
+4,368
524
$23.8M 0.03%
394,597
-269
525
$23.5M 0.03%
866,416
+2,599
19 20
21
22 23