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
1276
$648K ﹤0.01%
12,263
-1,475
1277
$647K ﹤0.01%
18,801
-4,189
1278
$647K ﹤0.01%
20,419
-3,694
1279
$646K ﹤0.01%
36,895
-778,351
1280
$645K ﹤0.01%
15,449
+1,292
1281
$644K ﹤0.01%
26,509
-19,046
1282
$643K ﹤0.01%
9,729
+855
1283
$642K ﹤0.01%
13,692
-26,180
1284
$641K ﹤0.01%
37,792
-5,454
1285
$640K ﹤0.01%
10,035
-3,640
1286
$640K ﹤0.01%
17,386
-15,285
1287
$639K ﹤0.01%
28,870
+1,559
1288
$637K ﹤0.01%
20,029
-4,837
1289
$637K ﹤0.01%
5,384
-1,128,166
1290
$637K ﹤0.01%
29,689
-194
1291
$636K ﹤0.01%
4,594
+61
1292
$635K ﹤0.01%
3,738
-2,209
1293
$634K ﹤0.01%
26,456
-4,061
1294
$633K ﹤0.01%
1,576
-31
1295
$633K ﹤0.01%
25,117
-1,949
1296
$629K ﹤0.01%
7,382
-5,698
1297
$628K ﹤0.01%
49,850
-32,340
1298
$625K ﹤0.01%
9,867
+599
1299
$625K ﹤0.01%
22,479
+2,182
1300
$624K ﹤0.01%
20,494
-3,762
50 51
52
53 54