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
1351
$567K ﹤0.01%
14,729
-11,928
1352
$564K ﹤0.01%
3,499
-1,436
1353
$562K ﹤0.01%
5,023
-4,794
1354
$562K ﹤0.01%
+29,220
1355
$559K ﹤0.01%
6,647
-1,707
1356
$558K ﹤0.01%
5,223
+250
1357
$558K ﹤0.01%
35,804
-7,232
1358
$556K ﹤0.01%
12,289
-256,781
1359
$552K ﹤0.01%
5,021
-569
1360
$548K ﹤0.01%
21,536
+686
1361
$548K ﹤0.01%
29,564
+47
1362
$547K ﹤0.01%
20,032
-3,243
1363
$540K ﹤0.01%
14,983
+4,114
1364
$537K ﹤0.01%
23,327
-1,921
1365
$537K ﹤0.01%
23,307
-5,683
1366
$534K ﹤0.01%
6,425
-1,176
1367
$533K ﹤0.01%
24,156
-11,142
1368
$533K ﹤0.01%
127,923
+10,567
1369
$533K ﹤0.01%
8,708
+1,185
1370
$530K ﹤0.01%
56,165
+2,124
1371
$529K ﹤0.01%
12,175
-317,423
1372
$526K ﹤0.01%
10,843
+1,341
1373
$525K ﹤0.01%
4,672
+1,115
1374
$520K ﹤0.01%
2,990
-1,009
1375
$520K ﹤0.01%
20,785
-668
53 54
55
56 57