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
1401
$496K ﹤0.01%
9,220
+1,135
1402
$494K ﹤0.01%
44,434
-60
1403
$493K ﹤0.01%
11,285
-135
1404
$492K ﹤0.01%
12,402
-3,279
1405
$491K ﹤0.01%
7,746
-2,765
1406
$491K ﹤0.01%
15,490
-5,580
1407
$491K ﹤0.01%
27,961
+167
1408
$490K ﹤0.01%
10,305
-1,851
1409
$490K ﹤0.01%
1,799
-264
1410
$488K ﹤0.01%
3,292
-775
1411
$488K ﹤0.01%
16,498
+60
1412
$487K ﹤0.01%
4,160
-9
1413
$485K ﹤0.01%
8,704
+661
1414
$484K ﹤0.01%
6,458
-36
1415
$483K ﹤0.01%
14,593
+2,902
1416
$483K ﹤0.01%
8,376
-122
1417
$482K ﹤0.01%
11,237
-5,391
1418
$479K ﹤0.01%
24,920
-18,187
1419
$479K ﹤0.01%
31,139
-113
1420
$477K ﹤0.01%
5,087
-582
1421
$477K ﹤0.01%
8,239
-6,511
1422
$476K ﹤0.01%
5,393
-148,772
1423
$476K ﹤0.01%
8,978
-6,037
1424
$475K ﹤0.01%
36,009
-5,335
1425
$475K ﹤0.01%
44,300
-5,115
55 56
57
58 59