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
726
$7.82M 0.01%
755,315
+800
727
$7.75M 0.01%
131,374
+117,822
728
$7.62M 0.01%
140,064
+24,819
729
$7.5M 0.01%
97,307
+4,155
730
$7.37M 0.01%
2,440,537
-209,136
731
$7.35M 0.01%
597,599
+148,756
732
$7.3M 0.01%
168,140
+10,330
733
$7.22M 0.01%
116,965
+37,877
734
$7.13M 0.01%
386,648
+175
735
$7.08M 0.01%
48,273
-36,985
736
$7.07M 0.01%
2,409,532
737
$7.03M 0.01%
+228,086
738
$6.99M 0.01%
279,616
-700
739
$6.85M 0.01%
202,045
+29,619
740
$6.66M 0.01%
600,000
-86
741
$6.63M 0.01%
213,230
-24,680
742
$6.48M 0.01%
98,490
+55,030
743
$6.47M 0.01%
88,449
-63,334
744
$6.26M 0.01%
190,412
+27,894
745
$6.22M 0.01%
117,806
-125
746
$5.98M 0.01%
51,917
+5,119
747
$5.95M 0.01%
+1,549,600
748
$5.87M 0.01%
522,128
-15,195
749
$5.86M 0.01%
58,282
+4,287
750
$5.82M 0.01%
306,921
-11,146
28 29
30
31 32