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
1026
$1.12M ﹤0.01%
23,080
-5,297
1027
$1.12M ﹤0.01%
17,980
-2,831
1028
$1.12M ﹤0.01%
36,547
-1,712,446
1029
$1.11M ﹤0.01%
22,623
-4,923
1030
$1.11M ﹤0.01%
66,547
+56,515
1031
$1.11M ﹤0.01%
20,043
-2,638
1032
$1.11M ﹤0.01%
35,682
-30,950
1033
$1.1M ﹤0.01%
55,458
-6,699
1034
$1.1M ﹤0.01%
15,711
-11,022
1035
$1.09M ﹤0.01%
13,473
-5,040
1036
$1.09M ﹤0.01%
9,977
+330
1037
$1.09M ﹤0.01%
27,956
+1,826
1038
$1.09M ﹤0.01%
50,982
+1,127
1039
$1.08M ﹤0.01%
27,648
+4,204
1040
$1.07M ﹤0.01%
43,649
-12,726
1041
$1.07M ﹤0.01%
20,349
-14,141
1042
$1.07M ﹤0.01%
8,793
+656
1043
$1.07M ﹤0.01%
25,935
-1,784
1044
$1.07M ﹤0.01%
38,096
+7,347
1045
$1.06M ﹤0.01%
20,356
+3,051
1046
$1.05M ﹤0.01%
57,827
-4,096
1047
$1.05M ﹤0.01%
+11,706
1048
$1.04M ﹤0.01%
46,986
+22,498
1049
$1.04M ﹤0.01%
2,969
-377
1050
$1.04M ﹤0.01%
48,348
-1,625
40 41
42
43 44