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
51
$342M 0.43%
13,399,674
+1,000
52
$335M 0.42%
4,633,660
-559,780
53
$327M 0.41%
5,359,477
-24,573
54
$321M 0.4%
3,511,445
+808,679
55
$319M 0.4%
16,190,894
+351,419
56
$319M 0.4%
1,971,915
-258,218
57
$317M 0.4%
9,144,870
+139,444
58
$317M 0.39%
1,967,048
-30,046
59
$312M 0.39%
4,656,405
+1,973,089
60
$310M 0.39%
39,791,322
+28,796,342
61
$308M 0.38%
1,677,294
-33,860
62
$305M 0.38%
6,380,050
-1,037,849
63
$303M 0.38%
18,392,175
-459,525
64
$302M 0.38%
30,042,756
+7,966,623
65
$301M 0.38%
1,927,717
-387,075
66
$301M 0.38%
2,849,739
+346,667
67
$300M 0.37%
2,987,529
-239,110
68
$299M 0.37%
3,252,032
-44,955
69
$298M 0.37%
3,609,298
+342,211
70
$294M 0.37%
5,704,756
-159,001
71
$294M 0.37%
21,536,576
+2,029,856
72
$289M 0.36%
4,240,997
+1,002,395
73
$281M 0.35%
3,772,320
+2,609,710
74
$281M 0.35%
4,159,793
+3,078,408
75
$279M 0.35%
2,450,446
-89,668
1 2
3
4 5