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
601
$17.2M 0.02%
793,356
+15,477
602
$17M 0.02%
1,052,258
-1,741,793
603
$16.8M 0.02%
756,159
+4,280
604
$16.8M 0.02%
286,810
-120,412
605
$16.7M 0.02%
146,099
-40,775
606
$16.6M 0.02%
436,555
+2,365
607
$16.5M 0.02%
387,660
+364,716
608
$16.5M 0.02%
340,786
+2,959
609
$16.4M 0.02%
259,865
-6,253
610
$16.4M 0.02%
14,211
-60
611
$16.4M 0.02%
302,435
+91,576
612
$16.4M 0.02%
413,757
+105,255
613
$16.4M 0.02%
365,276
-66,447
614
$16.4M 0.02%
283,233
-1,569
615
$16.2M 0.02%
115,198
-71,008
616
$16.2M 0.02%
200,247
+113
617
$16M 0.02%
288,070
-257,688
618
$16M 0.02%
616,925
-547,136
619
$15.8M 0.02%
254,464
-136,212
620
$15.8M 0.02%
1,266,000
+66,000
621
$15.5M 0.02%
302,713
+1,427
622
$15.5M 0.02%
286,657
+112,910
623
$15.4M 0.02%
340,325
+26,459
624
$15.3M 0.02%
145,186
-64,499
625
$15.3M 0.02%
101,236
-6,166
23 24
25
26 27