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
801
$3.43M ﹤0.01%
1,208,275
+466,467
802
$3.41M ﹤0.01%
162,378
+8,014
803
$3.4M ﹤0.01%
65,525
-56,589
804
$3.36M ﹤0.01%
45,877
-23,776
805
$3.33M ﹤0.01%
710,578
+368,567
806
$3.31M ﹤0.01%
231,692
+21,412
807
$3.29M ﹤0.01%
725,740
-23,580
808
$3.26M ﹤0.01%
10,486
-8,919
809
$3.2M ﹤0.01%
95,592
+1,481
810
$3.2M ﹤0.01%
90,896
-14,906
811
$3.17M ﹤0.01%
136,452
+19,109
812
$3.17M ﹤0.01%
45,617
-869,398
813
$3.15M ﹤0.01%
108,607
-12,835
814
$3.15M ﹤0.01%
80,514
-2,414
815
$3.14M ﹤0.01%
2,270,000
816
$3.05M ﹤0.01%
45,763
-134,955
817
$3.01M ﹤0.01%
24,076
-81,062
818
$3M ﹤0.01%
424,170
-550
819
$3M ﹤0.01%
101,184
-22,672
820
$2.99M ﹤0.01%
170,467
-256,578
821
$2.98M ﹤0.01%
152,462
+10,674
822
$2.95M ﹤0.01%
378,240
-1,286
823
$2.94M ﹤0.01%
45,016
-483
824
$2.84M ﹤0.01%
305,524
-19,868
825
$2.84M ﹤0.01%
1,100,000
+790,000
31 32
33
34 35