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
776
$4.47M 0.01%
37,415
-88,990
777
$4.45M 0.01%
111,680
+4,830
778
$4.36M 0.01%
476,841
-151,041
779
$4.32M 0.01%
+450,000
780
$4.3M 0.01%
131,297
+111,691
781
$4.2M 0.01%
62,204
-6,990
782
$4.19M 0.01%
480,353
-17,416
783
$4.15M 0.01%
305,152
+1,816
784
$4.11M 0.01%
74,958
-498,798
785
$4.1M 0.01%
84,709
+23,280
786
$4.03M 0.01%
115,497
+6,149
787
$3.96M ﹤0.01%
193,338
+13,556
788
$3.94M ﹤0.01%
258,620
+47,448
789
$3.92M ﹤0.01%
123,303
-15,442
790
$3.91M ﹤0.01%
116,915
-98,157
791
$3.9M ﹤0.01%
149,341
+753
792
$3.88M ﹤0.01%
153,287
+31,973
793
$3.88M ﹤0.01%
96,570
-12,194
794
$3.86M ﹤0.01%
29,077
+13,735
795
$3.73M ﹤0.01%
37,092
-11,714
796
$3.69M ﹤0.01%
34,455
-2,588
797
$3.66M ﹤0.01%
50,307
+3,788
798
$3.64M ﹤0.01%
38,024
-18,337
799
$3.62M ﹤0.01%
26,078
-12,195
800
$3.52M ﹤0.01%
409,831
+3,002
30 31
32
33 34