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
126
$167M 0.21%
4,350,602
-47,977
127
$167M 0.21%
508,353
-136,550
128
$166M 0.21%
8,149,740
+1,417,100
129
$163M 0.2%
6,918,950
-695,560
130
$163M 0.2%
3,046,034
-110,354
131
$152M 0.19%
2,302,246
-33,399
132
$150M 0.19%
3,522,594
+116,828
133
$150M 0.19%
4,722,838
-2,343,095
134
$149M 0.19%
2,327,647
+51,532
135
$148M 0.18%
1,613,636
-18,370
136
$147M 0.18%
10,725,229
+13,900
137
$146M 0.18%
5,714,398
+55,399
138
$141M 0.18%
4,763,559
+709,371
139
$140M 0.17%
2,411,621
-41,546
140
$139M 0.17%
7,658,431
-378,713
141
$138M 0.17%
2,306,262
+287,426
142
$135M 0.17%
1,586,675
-22,113
143
$134M 0.17%
2,313,641
-85,483
144
$132M 0.16%
1,699,993
+1,339,216
145
$132M 0.16%
702,645
-157,555
146
$132M 0.16%
59,530
-14,712
147
$131M 0.16%
2,521,277
-393,636
148
$131M 0.16%
4,316,901
-82,921
149
$129M 0.16%
927,966
+47,688
150
$129M 0.16%
2,182,290
-199,634
4 5
6
7 8