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
976
$1.29M ﹤0.01%
28,730
-15,088
977
$1.29M ﹤0.01%
62,143
-3,879
978
$1.29M ﹤0.01%
9,027
+2,112
979
$1.29M ﹤0.01%
98,660
+14,284
980
$1.29M ﹤0.01%
9,873
-5,991
981
$1.28M ﹤0.01%
14,988
-10,252
982
$1.28M ﹤0.01%
34,941
-31,003
983
$1.28M ﹤0.01%
10,967
-10,213
984
$1.28M ﹤0.01%
9,333
-6,609
985
$1.26M ﹤0.01%
33,751
-364,207
986
$1.26M ﹤0.01%
21,399
-17,336
987
$1.26M ﹤0.01%
26,412
-776
988
$1.26M ﹤0.01%
8,409
-6,928
989
$1.26M ﹤0.01%
81,716
+1,215
990
$1.25M ﹤0.01%
20,765
-2,991
991
$1.25M ﹤0.01%
39,333
+3,323
992
$1.25M ﹤0.01%
34,300
-31,701
993
$1.25M ﹤0.01%
11,967
+744
994
$1.24M ﹤0.01%
39,060
-12,956
995
$1.24M ﹤0.01%
546,943
+100
996
$1.22M ﹤0.01%
31,457
+1,457
997
$1.22M ﹤0.01%
11,701
+1,451
998
$1.21M ﹤0.01%
43,344
+4,817
999
$1.2M ﹤0.01%
43,006
+3,001
1000
$1.2M ﹤0.01%
13,509
-6,136
38 39
40
41 42