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
901
$1.76M ﹤0.01%
52,514
-2,626
902
$1.76M ﹤0.01%
26,918
-555,871
903
$1.75M ﹤0.01%
90,635
-2,102
904
$1.75M ﹤0.01%
13,448
-8
905
$1.74M ﹤0.01%
620
-3,085
906
$1.74M ﹤0.01%
36,914
-185
907
$1.73M ﹤0.01%
45,262
+6,257
908
$1.73M ﹤0.01%
13,416
+1,408
909
$1.71M ﹤0.01%
39,537
+5,357
910
$1.7M ﹤0.01%
115,356
+41,585
911
$1.69M ﹤0.01%
15,348
-9,778
912
$1.69M ﹤0.01%
43,626
-406
913
$1.68M ﹤0.01%
44,595
-5,055
914
$1.67M ﹤0.01%
170,750
-26,890
915
$1.65M ﹤0.01%
22,606
-5,929
916
$1.64M ﹤0.01%
33,002
-14,002
917
$1.64M ﹤0.01%
60,661
+4,001
918
$1.62M ﹤0.01%
119,707
+19,142
919
$1.6M ﹤0.01%
26,240
-20,848
920
$1.58M ﹤0.01%
183,642
+19,615
921
$1.58M ﹤0.01%
57,064
-19,366
922
$1.58M ﹤0.01%
31,949
+2,659
923
$1.58M ﹤0.01%
26,262
+3,930
924
$1.57M ﹤0.01%
27,980
+2,828
925
$1.56M ﹤0.01%
120,173
+13,116
35 36
37
38 39