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
1176
$781K ﹤0.01%
+197,800
1177
$780K ﹤0.01%
14,879
-326
1178
$779K ﹤0.01%
68,828
+15,772
1179
$775K ﹤0.01%
8,044
-6,722
1180
$773K ﹤0.01%
27,468
+1,498
1181
$772K ﹤0.01%
10,524
-1,184
1182
$772K ﹤0.01%
36,054
-10,072
1183
$768K ﹤0.01%
41,359
-22,059
1184
$767K ﹤0.01%
8,218
-134
1185
$766K ﹤0.01%
12,995
-5,590
1186
$763K ﹤0.01%
4,796
-3,409
1187
$763K ﹤0.01%
8,488
+693
1188
$762K ﹤0.01%
74,587
+3,148
1189
$761K ﹤0.01%
70,735
-5,957
1190
$760K ﹤0.01%
17,535
+304
1191
$757K ﹤0.01%
24,572
-1,453
1192
$756K ﹤0.01%
12,063
-5,757
1193
$756K ﹤0.01%
+47,849
1194
$755K ﹤0.01%
275,495
-152,147
1195
$754K ﹤0.01%
12,073
+662
1196
$754K ﹤0.01%
5,595
-2,563
1197
$752K ﹤0.01%
10,601
+1,049
1198
$751K ﹤0.01%
8,358
+376
1199
$751K ﹤0.01%
33,665
-19,169
1200
$749K ﹤0.01%
21,602
-5,715
46 47
48
49 50