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
526
$23.5M 0.03%
1,422,359
-554,913
527
$23.4M 0.03%
430,869
-1,464,425
528
$23.4M 0.03%
305,436
+20,509
529
$23.3M 0.03%
510,562
-2,129
530
$23.3M 0.03%
695,244
-157,641
531
$23.2M 0.03%
705,383
-3,451
532
$23.2M 0.03%
625,750
-142,310
533
$23.2M 0.03%
249,915
-60,571
534
$23.1M 0.03%
571,403
+2,540
535
$23.1M 0.03%
612,352
-728
536
$23.1M 0.03%
406,674
+40,156
537
$22.7M 0.03%
476,374
-3,840
538
$22.3M 0.03%
661,966
-284,065
539
$22.1M 0.03%
379,780
+36,847
540
$22M 0.03%
401,524
-410
541
$21.8M 0.03%
801,364
+261,104
542
$21.7M 0.03%
224,773
+17,577
543
$21.7M 0.03%
145,270
+2,430
544
$21.7M 0.03%
427,968
-292,816
545
$21.6M 0.03%
809,141
-6,414
546
$21.6M 0.03%
326,602
+315,925
547
$21.6M 0.03%
771,920
+184,083
548
$21.6M 0.03%
552,367
-284,159
549
$21.4M 0.03%
586,978
+569,758
550
$21.3M 0.03%
457,758
+444,009
20 21
22
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