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
576
$19.3M 0.02%
422,890
-117,177
577
$19.3M 0.02%
375,532
+31,151
578
$19.2M 0.02%
180,876
+31,695
579
$19.2M 0.02%
1,789,400
+539,680
580
$19.1M 0.02%
283,741
+258,124
581
$18.8M 0.02%
299,280
+24,788
582
$18.8M 0.02%
148,100
-9,546
583
$18.8M 0.02%
607,576
+186,726
584
$18.7M 0.02%
331,062
+56,022
585
$18.7M 0.02%
107,338
-33,776
586
$18.6M 0.02%
139,075
-32,090
587
$18.6M 0.02%
263,251
+43,155
588
$18.5M 0.02%
190,488
-33,237
589
$18.5M 0.02%
59,477
+63
590
$18.4M 0.02%
998,745
+100,900
591
$18.1M 0.02%
+183,676
592
$18.1M 0.02%
698,628
-636,152
593
$18M 0.02%
161,813
-4,319
594
$17.8M 0.02%
380,854
+44,249
595
$17.7M 0.02%
501,368
+352
596
$17.6M 0.02%
1,376,300
+11,073
597
$17.5M 0.02%
333,083
+1,325
598
$17.4M 0.02%
919,388
+220,160
599
$17.4M 0.02%
427,259
+2,408
600
$17.3M 0.02%
660,128
+589,858
22 23
24
25 26