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
751
$5.73M 0.01%
930,056
+59,247
752
$5.67M 0.01%
123,689
+16,012
753
$5.58M 0.01%
230,153
-148,681
754
$5.53M 0.01%
205,468
-51,086
755
$5.47M 0.01%
502,415
-40,595
756
$5.44M 0.01%
349,745
-504,685
757
$5.42M 0.01%
730,589
-27,010
758
$5.42M 0.01%
1,811,645
+99,333
759
$5.4M 0.01%
3,310,312
760
$5.39M 0.01%
151,419
+10,813
761
$5.34M 0.01%
185,773
-9,597
762
$5.28M 0.01%
121,752
-109,328
763
$5.27M 0.01%
+279,578
764
$5.27M 0.01%
+555,000
765
$5.21M 0.01%
133,030
-57,820
766
$5.18M 0.01%
86,453
-56,202
767
$5.05M 0.01%
120,914
-10,855
768
$5.01M 0.01%
101,096
-2,211,015
769
$4.84M 0.01%
81,778
+10,678
770
$4.73M 0.01%
275,024
+66,935
771
$4.67M 0.01%
541,344
+343,508
772
$4.66M 0.01%
133,244
+31
773
$4.58M 0.01%
49,078
-1,954,938
774
$4.58M 0.01%
60,409
-13,863
775
$4.5M 0.01%
92,166
+13,410
29 30
31
32 33