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
851
$2.24M ﹤0.01%
92,451
-38,007
852
$2.19M ﹤0.01%
28,125
-1,364
853
$2.17M ﹤0.01%
125,558
-19,163
854
$2.16M ﹤0.01%
99,787
-3,545
855
$2.16M ﹤0.01%
123,729
-20,225
856
$2.13M ﹤0.01%
431,073
+62,013
857
$2.12M ﹤0.01%
27,428
-192,013
858
$2.12M ﹤0.01%
29,061
+4,107
859
$2.11M ﹤0.01%
63,671
-14,873
860
$2.1M ﹤0.01%
27,184
-16,515
861
$2.1M ﹤0.01%
81,349
+17,455
862
$2.06M ﹤0.01%
15,130
-12,262
863
$2.02M ﹤0.01%
18,024
-175
864
$2.01M ﹤0.01%
58,574
-57,540
865
$2.01M ﹤0.01%
88,738
+4,256
866
$2.01M ﹤0.01%
28,870
-8,760
867
$2.01M ﹤0.01%
21,457
-16,430
868
$1.99M ﹤0.01%
199,697
+17,500
869
$1.99M ﹤0.01%
44,756
+7,816
870
$1.98M ﹤0.01%
39,573
+2,086
871
$1.98M ﹤0.01%
121,361
+97,558
872
$1.98M ﹤0.01%
470,702
+116,340
873
$1.98M ﹤0.01%
117,672
-27,414
874
$1.97M ﹤0.01%
94,876
+1,544
875
$1.96M ﹤0.01%
16,648
-1,734
33 34
35
36 37