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
1201
$747K ﹤0.01%
12,871
-3,427
1202
$747K ﹤0.01%
36,439
-2,285
1203
$741K ﹤0.01%
16,440
+2,050
1204
$741K ﹤0.01%
39,846
+685
1205
$739K ﹤0.01%
17,068
-8,705
1206
$739K ﹤0.01%
33,592
-5,741
1207
$738K ﹤0.01%
16,017
-3,508
1208
$736K ﹤0.01%
9,911
-3,988
1209
$734K ﹤0.01%
27,477
+360
1210
$733K ﹤0.01%
45,081
-10,210
1211
$732K ﹤0.01%
16,591
+5,046
1212
$732K ﹤0.01%
7,096
-3,231
1213
$727K ﹤0.01%
40,355
-44,494
1214
$725K ﹤0.01%
10,714
+178
1215
$722K ﹤0.01%
17,865
-10,417
1216
$722K ﹤0.01%
35,741
-1,808
1217
$721K ﹤0.01%
17,986
+719
1218
$717K ﹤0.01%
10,743
-1,883
1219
$715K ﹤0.01%
9,907
-7,918
1220
$713K ﹤0.01%
16,325
-504
1221
$713K ﹤0.01%
10,272
-1,413
1222
$712K ﹤0.01%
46,854
-11,879
1223
$711K ﹤0.01%
18,247
-4,626
1224
$709K ﹤0.01%
17,616
-4,806
1225
$708K ﹤0.01%
12,484
-3,091
47 48
49
50 51