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
1376
$520K ﹤0.01%
8,161
+451
1377
$518K ﹤0.01%
6,746
-459
1378
$517K ﹤0.01%
43,088
+1,775
1379
$516K ﹤0.01%
8,687
-837
1380
$515K ﹤0.01%
8,905
-4,044
1381
$515K ﹤0.01%
29,591
+5,064
1382
$511K ﹤0.01%
52,168
-3,287
1383
$509K ﹤0.01%
8,880
-297,641
1384
$509K ﹤0.01%
41,214
+4,802
1385
$508K ﹤0.01%
19,274
-2,113
1386
$508K ﹤0.01%
7,120
-6,468
1387
$506K ﹤0.01%
12,510
+411
1388
$506K ﹤0.01%
20,993
-8,766
1389
$505K ﹤0.01%
5,544
-3,524
1390
$504K ﹤0.01%
14,004
-3,033
1391
$503K ﹤0.01%
19,489
-6,305
1392
$502K ﹤0.01%
14,988
+975
1393
$502K ﹤0.01%
8,381
-1,622
1394
$502K ﹤0.01%
16,125
-5,129
1395
$501K ﹤0.01%
65,868
+7,735
1396
$500K ﹤0.01%
24,794
+722
1397
$498K ﹤0.01%
12,734
-1,384
1398
$498K ﹤0.01%
20,845
-7,986
1399
$498K ﹤0.01%
13,094
-2,036
1400
$496K ﹤0.01%
33,880
+2,280
54 55
56
57 58