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
551
$21.2M 0.03%
443,598
+242,467
552
$21.2M 0.03%
345,531
+85,751
553
$21.2M 0.03%
1,152,335
-625,037
554
$21.1M 0.03%
527,363
+9,105
555
$20.9M 0.03%
138,633
-12,221
556
$20.9M 0.03%
826,473
-108,240
557
$20.8M 0.03%
209,029
-3,125
558
$20.7M 0.03%
1,247,387
+383,570
559
$20.7M 0.03%
240,868
+138,293
560
$20.7M 0.03%
1,396,746
-1,090,778
561
$20.4M 0.03%
136,700
-22,815
562
$20.4M 0.03%
893,737
-28,933
563
$20.3M 0.03%
463,250
-111,491
564
$20.3M 0.03%
831,092
-171,519
565
$20.3M 0.03%
397,015
+2,083
566
$20.2M 0.03%
93,026
-36,711
567
$20.2M 0.03%
1,248,692
+60,414
568
$20M 0.03%
355,392
-1,501
569
$19.9M 0.02%
+381,546
570
$19.8M 0.02%
262,839
-1,255,036
571
$19.8M 0.02%
311,074
-33,703
572
$19.6M 0.02%
96,047
+25,671
573
$19.6M 0.02%
1,000,381
-1,934
574
$19.6M 0.02%
243,258
+23,184
575
$19.4M 0.02%
510,995
-356,793
21 22
23
24 25