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
951
$1.43M ﹤0.01%
32,782
+3,724
952
$1.43M ﹤0.01%
83,071
+5,049
953
$1.42M ﹤0.01%
86,891
-20,051
954
$1.42M ﹤0.01%
15,765
-10,507
955
$1.41M ﹤0.01%
47,369
-7,352
956
$1.41M ﹤0.01%
829,220
+69,520
957
$1.4M ﹤0.01%
47,653
-4,478
958
$1.38M ﹤0.01%
29,058
-7,532
959
$1.38M ﹤0.01%
70,060
+1,678
960
$1.37M ﹤0.01%
27,485
-876
961
$1.36M ﹤0.01%
28,910
-21,155
962
$1.36M ﹤0.01%
28,173
-23,121
963
$1.36M ﹤0.01%
22,954
-1,635
964
$1.36M ﹤0.01%
14,538
-10,640
965
$1.36M ﹤0.01%
127,087
+6,536
966
$1.36M ﹤0.01%
+84,000
967
$1.35M ﹤0.01%
61,758
-55,110
968
$1.34M ﹤0.01%
16,655
-14,924
969
$1.33M ﹤0.01%
54,519
+8,255
970
$1.33M ﹤0.01%
56,566
+2,841
971
$1.3M ﹤0.01%
49,093
-24,680
972
$1.3M ﹤0.01%
45,753
+6,287
973
$1.3M ﹤0.01%
29,594
-1,523
974
$1.3M ﹤0.01%
17,843
-13,696
975
$1.3M ﹤0.01%
1,881
+294
37 38
39
40 41