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
701
$9.6M 0.01%
83,357
-29,886
702
$9.52M 0.01%
61,664
+2,848
703
$9.43M 0.01%
110,775
+19,586
704
$9.43M 0.01%
197,187
-47,241
705
$9.14M 0.01%
15,903
-26,969
706
$9.1M 0.01%
427,858
+104,052
707
$9.03M 0.01%
423,570
+136,600
708
$8.88M 0.01%
202,702
-43,984
709
$8.8M 0.01%
229,263
-20,493
710
$8.79M 0.01%
2,068,854
+51,900
711
$8.78M 0.01%
85,222
-81,026
712
$8.77M 0.01%
575,816
+117,358
713
$8.75M 0.01%
2,500,000
714
$8.7M 0.01%
362,979
+344,474
715
$8.58M 0.01%
2,166,304
-422,772
716
$8.55M 0.01%
111,123
-147
717
$8.54M 0.01%
458,100
+24,242
718
$8.53M 0.01%
364,109
+23,357
719
$8.38M 0.01%
182,600
-4,075,175
720
$8.33M 0.01%
79,989
+71,451
721
$8.29M 0.01%
208,880
-162,243
722
$8.18M 0.01%
644,248
+143,710
723
$8.02M 0.01%
32,926
+244
724
$8M 0.01%
153,396
+12,650
725
$7.95M 0.01%
491,024
+500
27 28
29
30 31