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
1226
$707K ﹤0.01%
51,053
+13,629
1227
$706K ﹤0.01%
16,508
-2,104
1228
$706K ﹤0.01%
30,672
-27,542
1229
$704K ﹤0.01%
8,873
-6,382
1230
$700K ﹤0.01%
8,025
-5,077
1231
$699K ﹤0.01%
5,669
-1,265
1232
$697K ﹤0.01%
18,901
-12,609
1233
$696K ﹤0.01%
72,118
+23,068
1234
$691K ﹤0.01%
5,063
-329
1235
$691K ﹤0.01%
8,500
-8,715
1236
$690K ﹤0.01%
11,494
+1,317
1237
$690K ﹤0.01%
19,438
+2,994
1238
$688K ﹤0.01%
8,224
-346
1239
$686K ﹤0.01%
7,442
-1,912
1240
$685K ﹤0.01%
15,052
-10,853
1241
$684K ﹤0.01%
7,857
+764
1242
$684K ﹤0.01%
6,916
-15,437
1243
$684K ﹤0.01%
184,372
-57,740
1244
$683K ﹤0.01%
41,751
-6,590
1245
$681K ﹤0.01%
8,140
-1,560
1246
$680K ﹤0.01%
13,321
-1,531
1247
$679K ﹤0.01%
12,307
-3,008
1248
$679K ﹤0.01%
+18,890
1249
$678K ﹤0.01%
5,466
-4,380
1250
$678K ﹤0.01%
17,640
-15,107
48 49
50
51 52