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
1426
$474K ﹤0.01%
7,176
+166
1427
$474K ﹤0.01%
4,975
-722
1428
$473K ﹤0.01%
17,285
-3,000
1429
$473K ﹤0.01%
48,652
-14,572
1430
$472K ﹤0.01%
3,893
-3,288
1431
$472K ﹤0.01%
62,064
+17,441
1432
$468K ﹤0.01%
9,055
-433
1433
$467K ﹤0.01%
10,308
-1,768
1434
$466K ﹤0.01%
9,256
-4,676
1435
$466K ﹤0.01%
3,852
-138
1436
$466K ﹤0.01%
8,764
-6,034
1437
$465K ﹤0.01%
7,488
-3,938
1438
$464K ﹤0.01%
10,138
+199
1439
$463K ﹤0.01%
+11,936
1440
$462K ﹤0.01%
8,987
+1,288
1441
$462K ﹤0.01%
14,488
-4,605
1442
$459K ﹤0.01%
6,862
-753
1443
$459K ﹤0.01%
23,213
-1,320
1444
$454K ﹤0.01%
33,512
-6,822
1445
$453K ﹤0.01%
9,890
-5,990
1446
$453K ﹤0.01%
34,061
-5,239
1447
$453K ﹤0.01%
16,452
-3,499
1448
$450K ﹤0.01%
40,330
-7,120
1449
$449K ﹤0.01%
11,742
+1,032
1450
$448K ﹤0.01%
153,976
+19,221
56 57
58
59 60