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
1501
$384K ﹤0.01%
9,010
+107
1502
$383K ﹤0.01%
39,571
+7,620
1503
$382K ﹤0.01%
3,814
-2,288
1504
$382K ﹤0.01%
8,977
-124
1505
$380K ﹤0.01%
7,909
+307
1506
$378K ﹤0.01%
4,741
-1,679
1507
$378K ﹤0.01%
5,892
+2,294
1508
$378K ﹤0.01%
18,767
-9,352
1509
$377K ﹤0.01%
9,997
-4,598
1510
$377K ﹤0.01%
62,572
-29,678
1511
$377K ﹤0.01%
10,020
+793
1512
$376K ﹤0.01%
13,946
+4,775
1513
$373K ﹤0.01%
1,869
-10
1514
$372K ﹤0.01%
3,504
-240
1515
$372K ﹤0.01%
2,378
-341
1516
$369K ﹤0.01%
7,332
-5,092
1517
$369K ﹤0.01%
5,628
-2,445
1518
$368K ﹤0.01%
20,236
-5,492
1519
$367K ﹤0.01%
10,573
-1,558
1520
$366K ﹤0.01%
4,477
-647
1521
$363K ﹤0.01%
3,333
-2,209
1522
$361K ﹤0.01%
2,932
-1,088
1523
$361K ﹤0.01%
22,866
-16,112
1524
$361K ﹤0.01%
27,447
-5,143
1525
$360K ﹤0.01%
14,635
-1,776
59 60
61
62 63