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
101
$216M 0.27%
7,917,918
-58,622
102
$214M 0.27%
2,046,523
+136,998
103
$210M 0.26%
4,600,839
-1,931,018
104
$208M 0.26%
3,110,146
-69,459
105
$205M 0.26%
4,062,432
-111,240
106
$204M 0.26%
2,931,391
-651,466
107
$203M 0.25%
2,893,720
+2,365,675
108
$199M 0.25%
5,908,606
-615,726
109
$198M 0.25%
5,241,880
-213,196
110
$193M 0.24%
1,234,588
+1,220,547
111
$191M 0.24%
2,451,019
+13,357
112
$186M 0.23%
5,291,092
+109,069
113
$186M 0.23%
1,667,640
-44,267
114
$185M 0.23%
1,777,555
+577,303
115
$184M 0.23%
1,230,188
+980,635
116
$182M 0.23%
5,141,735
-859,490
117
$180M 0.22%
4,501,167
-37,780
118
$178M 0.22%
2,761,799
-1,282,700
119
$178M 0.22%
16,152,315
+626,100
120
$176M 0.22%
4,636,357
+1,310,055
121
$172M 0.21%
6,443,743
-89,226
122
$172M 0.21%
2,388,152
+382,716
123
$169M 0.21%
2,561,970
+688,052
124
$168M 0.21%
1,310,205
-370,398
125
$168M 0.21%
6,084,815
+533,030
3 4
5
6 7