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
876
$1.95M ﹤0.01%
37,462
-36,776
877
$1.94M ﹤0.01%
14,447
-89,916
878
$1.93M ﹤0.01%
16,160
-16,250
879
$1.92M ﹤0.01%
132,962
+16,148
880
$1.91M ﹤0.01%
59,456
+3,633
881
$1.9M ﹤0.01%
88,708
+4,232
882
$1.89M ﹤0.01%
120,874
+25,964
883
$1.89M ﹤0.01%
3,075
-33
884
$1.89M ﹤0.01%
70,999
-484
885
$1.88M ﹤0.01%
37,034
-14,056
886
$1.87M ﹤0.01%
92,242
-605
887
$1.86M ﹤0.01%
61,373
+10,346
888
$1.86M ﹤0.01%
77,893
+852
889
$1.85M ﹤0.01%
38,025
+2,194
890
$1.85M ﹤0.01%
22,978
-8,171
891
$1.84M ﹤0.01%
30,282
-7,444
892
$1.82M ﹤0.01%
143,219
-130,347
893
$1.81M ﹤0.01%
46,911
-275,600
894
$1.8M ﹤0.01%
71,465
-6,062
895
$1.79M ﹤0.01%
32,932
-7,029
896
$1.78M ﹤0.01%
18,736
+3,606
897
$1.78M ﹤0.01%
43,941
-17,016
898
$1.77M ﹤0.01%
30,207
+504
899
$1.77M ﹤0.01%
30,932
-394,623
900
$1.77M ﹤0.01%
60,991
+7,200
34 35
36
37 38