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
1526
$359K ﹤0.01%
6,826
-2,230
1527
$358K ﹤0.01%
6,133
+1,169
1528
$358K ﹤0.01%
37,397
-21,925
1529
$356K ﹤0.01%
+19,755
1530
$355K ﹤0.01%
4,266
-1,169
1531
$354K ﹤0.01%
40,191
-3,676
1532
$354K ﹤0.01%
21,867
-3,824
1533
$353K ﹤0.01%
16,688
-2,790
1534
$353K ﹤0.01%
2,390
-1,320
1535
$352K ﹤0.01%
2,024
1536
$350K ﹤0.01%
14,073
+32
1537
$349K ﹤0.01%
25,947
+1,812
1538
$347K ﹤0.01%
7,364
-1,928
1539
$346K ﹤0.01%
2,528
-1,078
1540
$345K ﹤0.01%
29,932
+1,628
1541
$344K ﹤0.01%
8,460
-4,188
1542
$344K ﹤0.01%
10,298
+808
1543
$343K ﹤0.01%
1,655
-1,229
1544
$342K ﹤0.01%
18,989
-695,773
1545
$341K ﹤0.01%
1,799
-374
1546
$340K ﹤0.01%
6,473
-1,027
1547
$340K ﹤0.01%
120
-29
1548
$340K ﹤0.01%
7,655
-5,283
1549
$339K ﹤0.01%
1,104
-865
1550
$339K ﹤0.01%
3,224
-1,271
60 61
62
63 64