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
1301
$623K ﹤0.01%
5,317
-4,209
1302
$622K ﹤0.01%
31,962
-1,599
1303
$621K ﹤0.01%
6,308
+560
1304
$621K ﹤0.01%
58,346
-7,410
1305
$620K ﹤0.01%
4,549
+501
1306
$618K ﹤0.01%
3,768
-233
1307
$618K ﹤0.01%
9,466
-735
1308
$615K ﹤0.01%
39,852
-5,151
1309
$615K ﹤0.01%
15,033
-672
1310
$615K ﹤0.01%
23,788
+3,909
1311
$613K ﹤0.01%
25,609
+2,752
1312
$612K ﹤0.01%
8,203
-1,608
1313
$612K ﹤0.01%
18,012
-2,089
1314
$609K ﹤0.01%
2,530
+81
1315
$609K ﹤0.01%
12,442
-9,611
1316
$609K ﹤0.01%
12,564
-1,107
1317
$608K ﹤0.01%
21,721
-5,450
1318
$608K ﹤0.01%
15,532
+780
1319
$608K ﹤0.01%
8,488
-1,553
1320
$606K ﹤0.01%
4,550
-2,122
1321
$606K ﹤0.01%
35,280
+1,993
1322
$606K ﹤0.01%
10,173
-399
1323
$603K ﹤0.01%
10,468
-2,419
1324
$601K ﹤0.01%
52,748
-2,951
1325
$600K ﹤0.01%
54,703
-3,354
51 52
53
54 55