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
1451
$444K ﹤0.01%
30,532
-65,576
1452
$444K ﹤0.01%
12,393
-599
1453
$443K ﹤0.01%
4,616
-1,999
1454
$442K ﹤0.01%
10,191
+704
1455
$440K ﹤0.01%
15,068
+7,242
1456
$439K ﹤0.01%
+39,682
1457
$439K ﹤0.01%
22,566
-6,914
1458
$435K ﹤0.01%
17,864
-10,098
1459
$433K ﹤0.01%
53,500
-3,756
1460
$432K ﹤0.01%
32,826
-19,840
1461
$432K ﹤0.01%
28,410
-7,281
1462
$431K ﹤0.01%
18,759
+135
1463
$431K ﹤0.01%
5,046
-841
1464
$431K ﹤0.01%
5,168
-3,732
1465
$428K ﹤0.01%
10,653
-284
1466
$427K ﹤0.01%
16,294
-1,504
1467
$427K ﹤0.01%
8,860
-107
1468
$426K ﹤0.01%
52,601
-807
1469
$424K ﹤0.01%
7,009
-2,063
1470
$424K ﹤0.01%
37,837
+2,012
1471
$421K ﹤0.01%
7,185
-1,021
1472
$420K ﹤0.01%
6,389
-547
1473
$419K ﹤0.01%
11,244
-195
1474
$418K ﹤0.01%
10,292
+182
1475
$414K ﹤0.01%
28,271
+1,428
57 58
59
60 61