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
1251
$677K ﹤0.01%
21,135
-4,239
1252
$676K ﹤0.01%
29,085
+263
1253
$676K ﹤0.01%
14,133
-1,247
1254
$675K ﹤0.01%
14,197
-2,686
1255
$675K ﹤0.01%
179,868
+1,914
1256
$675K ﹤0.01%
155,205
-39,134
1257
$674K ﹤0.01%
19,243
-17,561
1258
$670K ﹤0.01%
18,029
-2,751
1259
$669K ﹤0.01%
13,882
-2,120
1260
$669K ﹤0.01%
36,891
-4,907
1261
$665K ﹤0.01%
13,616
+2,705
1262
$665K ﹤0.01%
12,410
-2,001
1263
$663K ﹤0.01%
16,282
-655
1264
$663K ﹤0.01%
10,765
-623
1265
$662K ﹤0.01%
+30,667
1266
$662K ﹤0.01%
4,898
-1,900
1267
$660K ﹤0.01%
+18,544
1268
$658K ﹤0.01%
4,786
-697
1269
$658K ﹤0.01%
+41,808
1270
$656K ﹤0.01%
14,602
-4,286
1271
$656K ﹤0.01%
17,084
-4,090
1272
$655K ﹤0.01%
+29,131
1273
$655K ﹤0.01%
+14,653
1274
$652K ﹤0.01%
6,037
-3,260
1275
$650K ﹤0.01%
89,593
+691
49 50
51
52 53