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
76
$273M 0.34%
3,064,194
-728,425
77
$273M 0.34%
32,841,460
-86,750
78
$268M 0.33%
14,071,783
+1,761,140
79
$261M 0.33%
952,411
-9,777
80
$257M 0.32%
4,153,877
+298,982
81
$256M 0.32%
6,497,369
+1,386,659
82
$255M 0.32%
2,614,100
-30,508
83
$252M 0.31%
4,048,019
-868,002
84
$252M 0.31%
1,563,778
+84,247
85
$249M 0.31%
8,288,322
-1,092,984
86
$247M 0.31%
16,444,697
+3,150,080
87
$241M 0.3%
8,952,149
+906,581
88
$239M 0.3%
6,941,928
-891,407
89
$238M 0.3%
1,439,564
+1,152,623
90
$237M 0.3%
2,527,286
+182,340
91
$237M 0.3%
5,680,014
-1,053,734
92
$236M 0.29%
5,367,501
+120,566
93
$235M 0.29%
5,831,347
+2,910,506
94
$226M 0.28%
2,137,962
-585,972
95
$224M 0.28%
1,904,468
-125,466
96
$224M 0.28%
2,451,735
+584,929
97
$221M 0.28%
6,291,452
-614,761
98
$220M 0.27%
8,632,512
+3,422,160
99
$219M 0.27%
10,674,393
-3,197
100
$217M 0.27%
13,688,542
+11,881,245
2 3
4
5 6