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
1076
$959K ﹤0.01%
8,055
+1,486
1077
$957K ﹤0.01%
8,086
-1,777
1078
$953K ﹤0.01%
7,018
-4,280
1079
$938K ﹤0.01%
22,754
+12
1080
$935K ﹤0.01%
18,347
+1,670
1081
$931K ﹤0.01%
24,674
+806
1082
$929K ﹤0.01%
26,515
-21,846
1083
$924K ﹤0.01%
30,838
-3,634
1084
$921K ﹤0.01%
3,451
-49,262
1085
$920K ﹤0.01%
28,320
-2,915
1086
$919K ﹤0.01%
212,136
+36,952
1087
$918K ﹤0.01%
34,685
-1,505
1088
$917K ﹤0.01%
20,730
-11,504
1089
$915K ﹤0.01%
20,066
+2,712
1090
$911K ﹤0.01%
16,118
-5,286
1091
$910K ﹤0.01%
41,375
+8,316
1092
$905K ﹤0.01%
31,432
-23,281
1093
$905K ﹤0.01%
31,267
-2,014
1094
$904K ﹤0.01%
25,721
-224
1095
$901K ﹤0.01%
30,800
-6,469
1096
$900K ﹤0.01%
17,779
-373,390
1097
$900K ﹤0.01%
17,556
-24,824
1098
$900K ﹤0.01%
14,151
-2,812
1099
$898K ﹤0.01%
10,660
+1,731
1100
$893K ﹤0.01%
23,745
+5,079
42 43
44
45 46