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
1101
$893K ﹤0.01%
32,228
+12,621
1102
$892K ﹤0.01%
5,169
-1,488
1103
$889K ﹤0.01%
17,690
-9,502
1104
$887K ﹤0.01%
22,844
-1,152
1105
$886K ﹤0.01%
18,108
-9,545
1106
$884K ﹤0.01%
27,816
+4,491
1107
$883K ﹤0.01%
32,240
-15,308
1108
$883K ﹤0.01%
24,468
-121,508
1109
$874K ﹤0.01%
36,878
-1,245,190
1110
$870K ﹤0.01%
87,868
-9,756
1111
$870K ﹤0.01%
7,350
-171,202
1112
$869K ﹤0.01%
7,474
-6,664
1113
$867K ﹤0.01%
25,259
-14,456
1114
$865K ﹤0.01%
9,939
+354
1115
$863K ﹤0.01%
3,695
-664
1116
$862K ﹤0.01%
5,413
-301
1117
$862K ﹤0.01%
57,486
-16,734
1118
$862K ﹤0.01%
20,979
+1,089
1119
$859K ﹤0.01%
148,280
-142,600
1120
$859K ﹤0.01%
14,338
-1,828
1121
$857K ﹤0.01%
16,575
+1,848
1122
$857K ﹤0.01%
11,026
-1,864
1123
$856K ﹤0.01%
65,844
-9,289
1124
$855K ﹤0.01%
22,696
-404,585
1125
$855K ﹤0.01%
11,380
-1,589
43 44
45
46 47