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
1126
$853K ﹤0.01%
16,597
-3,233
1127
$852K ﹤0.01%
143,429
+5,178
1128
$850K ﹤0.01%
2,810
-582
1129
$849K ﹤0.01%
7,688
-4,579
1130
$849K ﹤0.01%
58,629
+18,167
1131
$847K ﹤0.01%
9,237
-12
1132
$844K ﹤0.01%
14,752
-2,192
1133
$842K ﹤0.01%
22,195
-13,713
1134
$839K ﹤0.01%
36,606
+1,878
1135
$836K ﹤0.01%
50,866
+8,617
1136
$834K ﹤0.01%
17,095
+1,263
1137
$828K ﹤0.01%
9,651
+1,519
1138
$828K ﹤0.01%
13,044
+5,938
1139
$825K ﹤0.01%
9,025
-2,466
1140
$824K ﹤0.01%
26,246
-6,059
1141
$822K ﹤0.01%
51,677
-4,062,463
1142
$822K ﹤0.01%
25,517
-1,223
1143
$818K ﹤0.01%
47,708
-2,329
1144
$817K ﹤0.01%
12,778
+1,424
1145
$816K ﹤0.01%
35,765
-3,647
1146
$814K ﹤0.01%
6,865
-7,104
1147
$813K ﹤0.01%
27,758
+3,105
1148
$812K ﹤0.01%
18,106
+203
1149
$811K ﹤0.01%
14,220
+2,225
1150
$810K ﹤0.01%
26,399
+2,297
44 45
46
47 48