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
1326
$598K ﹤0.01%
34,390
-2,469
1327
$596K ﹤0.01%
8,810
-1,206
1328
$596K ﹤0.01%
31,000
-6,002
1329
$595K ﹤0.01%
43,431
+831
1330
$593K ﹤0.01%
3,676
-3,000
1331
$590K ﹤0.01%
3,236
-83,171
1332
$590K ﹤0.01%
7,522
-230
1333
$588K ﹤0.01%
11,385
-850,221
1334
$588K ﹤0.01%
17,961
+854
1335
$588K ﹤0.01%
6,755
-71,686
1336
$587K ﹤0.01%
6,897
-5,491
1337
$586K ﹤0.01%
16,231
-2,079
1338
$585K ﹤0.01%
49,122
-3,220
1339
$585K ﹤0.01%
24,458
-3,584
1340
$583K ﹤0.01%
39,562
+1,677
1341
$582K ﹤0.01%
7,954
-718
1342
$581K ﹤0.01%
7,845
-274
1343
$579K ﹤0.01%
32,253
+1,012
1344
$579K ﹤0.01%
93,413
-78,549
1345
$577K ﹤0.01%
17,046
-4,266
1346
$576K ﹤0.01%
9,329
-5,962
1347
$575K ﹤0.01%
17,998
-2,631
1348
$572K ﹤0.01%
9,710
-312
1349
$570K ﹤0.01%
32,278
+2,123
1350
$570K ﹤0.01%
156,525
+54,504
52 53
54
55 56