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
926
$1.56M ﹤0.01%
190,214
-78,799
927
$1.55M ﹤0.01%
25,667
-24,019
928
$1.55M ﹤0.01%
13,521
+1,539
929
$1.55M ﹤0.01%
35,958
-20,818
930
$1.53M ﹤0.01%
83,596
-4,005
931
$1.53M ﹤0.01%
68,630
+45,241
932
$1.51M ﹤0.01%
24,967
-3,554
933
$1.5M ﹤0.01%
18,172
-1,349
934
$1.49M ﹤0.01%
31,295
+3,150
935
$1.49M ﹤0.01%
97,258
-10,241
936
$1.48M ﹤0.01%
11,167
-7,924
937
$1.48M ﹤0.01%
56,092
-2,086
938
$1.47M ﹤0.01%
71,905
-14,131
939
$1.46M ﹤0.01%
52,219
-2,026
940
$1.46M ﹤0.01%
161,918
-21,124
941
$1.46M ﹤0.01%
37,874
+6,001
942
$1.46M ﹤0.01%
34,355
+4,068
943
$1.45M ﹤0.01%
56,079
-4,691
944
$1.45M ﹤0.01%
46,371
-26,541
945
$1.45M ﹤0.01%
71,043
-25,761
946
$1.44M ﹤0.01%
95,767
-1,371,477
947
$1.44M ﹤0.01%
18,294
-530
948
$1.44M ﹤0.01%
24,129
-3,321
949
$1.44M ﹤0.01%
25,993
-2,492,510
950
$1.43M ﹤0.01%
49,463
-5,415
36 37
38
39 40