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
626
$15.3M 0.02%
405,512
-20,130
627
$15.3M 0.02%
364,807
+356,369
628
$15.2M 0.02%
115,120
-2,742
629
$15.1M 0.02%
211,237
-112,002
630
$14.9M 0.02%
427,473
+14,569
631
$14.8M 0.02%
228,466
-4,182,226
632
$14.8M 0.02%
471,114
+7,950
633
$14.7M 0.02%
521,580
-2,430,256
634
$14.6M 0.02%
355,318
+31,256
635
$14.6M 0.02%
356,263
+108,406
636
$14.5M 0.02%
197,852
+186,108
637
$14.4M 0.02%
358,696
-197,165
638
$14.4M 0.02%
56,292
-2,089
639
$14.3M 0.02%
738,404
+5,583
640
$14.1M 0.02%
134,173
-91,582
641
$14M 0.02%
199,632
-66,811
642
$14M 0.02%
157,212
+99,000
643
$14M 0.02%
+800,000
644
$14M 0.02%
42,514
+21,198
645
$13.9M 0.02%
65,824
+55,709
646
$13.9M 0.02%
278,175
-12,833
647
$13.9M 0.02%
+756,733
648
$13.7M 0.02%
336,426
+323,771
649
$13.6M 0.02%
1,959,648
+13,755
650
$13.5M 0.02%
196,125
-5,078
24 25
26
27 28