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
1151
$807K ﹤0.01%
5,514
+698
1152
$806K ﹤0.01%
25,126
+4,933
1153
$806K ﹤0.01%
19,387
-20,945
1154
$806K ﹤0.01%
27,346
-10,437
1155
$805K ﹤0.01%
13,971
-3,717
1156
$804K ﹤0.01%
15,283
+1,628
1157
$800K ﹤0.01%
20,409
-5,076
1158
$800K ﹤0.01%
94,811
+6,658
1159
$799K ﹤0.01%
23,272
-508,662
1160
$798K ﹤0.01%
14,329
+547
1161
$798K ﹤0.01%
27,536
-6,095
1162
$796K ﹤0.01%
91,006
+39,922
1163
$796K ﹤0.01%
4,253
+345
1164
$793K ﹤0.01%
13,132
+1,859
1165
$792K ﹤0.01%
27,545
-5,511
1166
$789K ﹤0.01%
43,110
-25,825
1167
$788K ﹤0.01%
18,770
-8,001
1168
$787K ﹤0.01%
34,798
-3,211
1169
$786K ﹤0.01%
17,399
+358
1170
$786K ﹤0.01%
28,358
+3,151
1171
$784K ﹤0.01%
30,277
-8,997
1172
$783K ﹤0.01%
11,416
-470
1173
$782K ﹤0.01%
47,297
-15,838
1174
$782K ﹤0.01%
22,760
+3,071
1175
$781K ﹤0.01%
1,297
+6
45 46
47
48 49