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
826
$2.83M ﹤0.01%
29,902
-618,006
827
$2.76M ﹤0.01%
530,000
+270,000
828
$2.76M ﹤0.01%
128,407
+41,056
829
$2.73M ﹤0.01%
31,843
-563
830
$2.72M ﹤0.01%
62,074
-487,874
831
$2.7M ﹤0.01%
62,920
+10,797
832
$2.68M ﹤0.01%
12,140
-143,712
833
$2.65M ﹤0.01%
4,382
+2,354
834
$2.64M ﹤0.01%
81,471
+2,384
835
$2.57M ﹤0.01%
66,621
-4,633
836
$2.52M ﹤0.01%
145,660
+27,690
837
$2.51M ﹤0.01%
53,497
-4,554
838
$2.5M ﹤0.01%
71,334
-10,364
839
$2.48M ﹤0.01%
39,802
+4,599
840
$2.46M ﹤0.01%
14,072
-669
841
$2.45M ﹤0.01%
121,512
-25,058
842
$2.42M ﹤0.01%
68,180
+321
843
$2.4M ﹤0.01%
37,050
+6,719
844
$2.35M ﹤0.01%
108,901
+3,317
845
$2.32M ﹤0.01%
819,850
+52,757
846
$2.31M ﹤0.01%
21,028
+440
847
$2.3M ﹤0.01%
91,823
-14,196
848
$2.29M ﹤0.01%
78,888
+5,762
849
$2.27M ﹤0.01%
108,408
-1,620
850
$2.26M ﹤0.01%
18,425
-1,392
32 33
34
35 36