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
1551
$339K ﹤0.01%
6,844
-35,399
1552
$337K ﹤0.01%
18,056
-2,817
1553
$336K ﹤0.01%
57,976
+3,179
1554
$336K ﹤0.01%
20,894
-16,331
1555
$333K ﹤0.01%
19,758
-1,242
1556
$333K ﹤0.01%
24,402
-2,224
1557
$331K ﹤0.01%
7,646
-6,626
1558
$331K ﹤0.01%
7,604
-3,239
1559
$330K ﹤0.01%
14,980
+1,076
1560
$330K ﹤0.01%
5,247
+834
1561
$329K ﹤0.01%
3,071
-1,090
1562
$328K ﹤0.01%
3,590
-387
1563
$328K ﹤0.01%
13,331
-1,990
1564
$324K ﹤0.01%
10,261
-5,924
1565
$323K ﹤0.01%
6,257
-2,471
1566
$322K ﹤0.01%
+23,581
1567
$322K ﹤0.01%
23,679
-1,586
1568
$319K ﹤0.01%
11,139
-13,871
1569
$319K ﹤0.01%
18,152
+350
1570
$317K ﹤0.01%
6,300
-2,628
1571
$317K ﹤0.01%
9,415
+959
1572
$315K ﹤0.01%
6,551
-2,090
1573
$312K ﹤0.01%
3,286
-1,613
1574
$311K ﹤0.01%
18,466
-3,057
1575
$310K ﹤0.01%
5,919
-1,525
61 62
63
64 65