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
1051
$1.04M ﹤0.01%
7,181
-4,818
1052
$1.03M ﹤0.01%
21,021
-816
1053
$1.03M ﹤0.01%
15,811
-10,922
1054
$1.03M ﹤0.01%
26,448
-443
1055
$1.02M ﹤0.01%
81,286
+3,377
1056
$1.02M ﹤0.01%
6,314
-612
1057
$1.02M ﹤0.01%
14,757
-4,027
1058
$1.01M ﹤0.01%
18,113
+2,465
1059
$1.01M ﹤0.01%
18,098
-11,254
1060
$1M ﹤0.01%
62,800
-2,774
1061
$1M ﹤0.01%
3,674
-1,602
1062
$1M ﹤0.01%
21,782
-2,211
1063
$1M ﹤0.01%
48,406
-8,641
1064
$995K ﹤0.01%
17,881
-10,899
1065
$995K ﹤0.01%
38,988
+7,762
1066
$993K ﹤0.01%
14,410
-1,365
1067
$992K ﹤0.01%
6,516
-2,788
1068
$989K ﹤0.01%
53,256
-42,666
1069
$987K ﹤0.01%
13,459
+875
1070
$982K ﹤0.01%
33,270
-53,960
1071
$975K ﹤0.01%
22,920
-443
1072
$973K ﹤0.01%
20,874
-7,232
1073
$972K ﹤0.01%
18,544
-2,330
1074
$972K ﹤0.01%
19,815
-2,125
1075
$967K ﹤0.01%
3,426
-3,893
41 42
43
44 45