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
1476
$413K ﹤0.01%
8,309
-1,478
1477
$412K ﹤0.01%
15,951
-8,778
1478
$412K ﹤0.01%
4,663
-1,068
1479
$412K ﹤0.01%
29,521
-4,475
1480
$412K ﹤0.01%
8,065
-1,894
1481
$408K ﹤0.01%
7,839
-1,908
1482
$406K ﹤0.01%
5,342
-3,652
1483
$406K ﹤0.01%
21,968
-1,526
1484
$403K ﹤0.01%
5,878
-1,343
1485
$403K ﹤0.01%
11,120
-1,406
1486
$402K ﹤0.01%
25,878
+3,227
1487
$399K ﹤0.01%
61,700
-43,950
1488
$397K ﹤0.01%
5,626
-1,564
1489
$394K ﹤0.01%
12,611
-5,073
1490
$394K ﹤0.01%
23,342
-4,399
1491
$394K ﹤0.01%
7,801
-1,210
1492
$391K ﹤0.01%
13,098
-3,220
1493
$390K ﹤0.01%
15,848
-4,405
1494
$389K ﹤0.01%
7,530
+2,315
1495
$387K ﹤0.01%
12,762
-1,864
1496
$387K ﹤0.01%
+4,235
1497
$387K ﹤0.01%
11,419
-8,151
1498
$386K ﹤0.01%
6,034
-1,683
1499
$386K ﹤0.01%
23,464
+9,599
1500
$384K ﹤0.01%
20,068
-4,477
58 59
60
61 62