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
1001
$1.2M ﹤0.01%
43,390
-1,240
1002
$1.19M ﹤0.01%
54,532
-1,918
1003
$1.18M ﹤0.01%
19,393
-13,426
1004
$1.18M ﹤0.01%
6,891
-1,922
1005
$1.18M ﹤0.01%
41,227
-6,565
1006
$1.17M ﹤0.01%
26,967
+2,258
1007
$1.17M ﹤0.01%
20,594
-6,555
1008
$1.17M ﹤0.01%
16,344
-3,126
1009
$1.17M ﹤0.01%
14,982
-6,178
1010
$1.17M ﹤0.01%
14,018
-2,149
1011
$1.16M ﹤0.01%
42,256
+4,031
1012
$1.16M ﹤0.01%
17,944
+7,795
1013
$1.15M ﹤0.01%
26,070
-2,660
1014
$1.15M ﹤0.01%
25,281
-3,875
1015
$1.15M ﹤0.01%
10,091
-7,573
1016
$1.15M ﹤0.01%
15,834
+369
1017
$1.14M ﹤0.01%
25,004
-10,479
1018
$1.14M ﹤0.01%
8,532
-2,068
1019
$1.13M ﹤0.01%
19,929
+2,733
1020
$1.13M ﹤0.01%
68,847
+963
1021
$1.13M ﹤0.01%
63,908
-38,775
1022
$1.13M ﹤0.01%
47,914
+5,855
1023
$1.13M ﹤0.01%
16,116
-1,302
1024
$1.12M ﹤0.01%
27,173
+1,842
1025
$1.12M ﹤0.01%
32,169
+9,570
39 40
41
42 43