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
651
$13.4M 0.02%
39,022
-6,596
652
$13.3M 0.02%
162,583
+20,300
653
$13.3M 0.02%
+204,169
654
$13.2M 0.02%
693,740
-1,270
655
$13.1M 0.02%
134,023
-16,543
656
$13.1M 0.02%
690,576
-1,556,725
657
$13.1M 0.02%
93,623
-155,531
658
$13.1M 0.02%
4,148,312
+830,404
659
$13.1M 0.02%
460,343
+500
660
$13M 0.02%
265,592
-36,605
661
$13M 0.02%
456,813
+22,484
662
$12.9M 0.02%
207,045
-19,527
663
$12.8M 0.02%
439,954
+783
664
$12.8M 0.02%
645,664
+2,936
665
$12.7M 0.02%
818,410
+4,323
666
$12.7M 0.02%
135,370
-73,187
667
$12.5M 0.02%
272,310
-139,702
668
$12.2M 0.02%
233,040
-3,043,478
669
$12.1M 0.02%
426,051
+76,163
670
$12M 0.02%
139,231
-109,610
671
$11.9M 0.01%
+156,035
672
$11.8M 0.01%
152,358
+142,841
673
$11.7M 0.01%
1,004,990
+546
674
$11.6M 0.01%
1,130,701
-539,038
675
$11.6M 0.01%
61,477
-40,749
25 26
27
28 29