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
676
$11.6M 0.01%
+311,069
677
$11.5M 0.01%
137,960
-39,872
678
$11.3M 0.01%
118,797
-73,690
679
$11.3M 0.01%
100,000
-78,430
680
$11M 0.01%
243,718
+146,811
681
$11M 0.01%
43,811
+4,093
682
$10.9M 0.01%
248,946
+142
683
$10.9M 0.01%
148,041
+138,773
684
$10.8M 0.01%
452,492
-239,082
685
$10.7M 0.01%
97,729
+83,910
686
$10.6M 0.01%
218,284
+1,300
687
$10.6M 0.01%
339,650
+113,120
688
$10.2M 0.01%
39,662
+583
689
$10.2M 0.01%
162,073
-151,124
690
$10.1M 0.01%
282,717
-228,325
691
$10M 0.01%
152,982
-730,992
692
$9.99M 0.01%
61,315
+58,508
693
$9.98M 0.01%
406,510
+72,526
694
$9.92M 0.01%
58,036
-97,009
695
$9.89M 0.01%
278,952
-172,538
696
$9.81M 0.01%
709,600
+159,600
697
$9.79M 0.01%
119,152
-46,741
698
$9.66M 0.01%
+474,460
699
$9.64M 0.01%
387,602
-38,282
700
$9.61M 0.01%
532,760
-551,510
26 27
28
29 30