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
1576
$310K ﹤0.01%
27,844
-3,424
1577
$309K ﹤0.01%
17,290
-2,083
1578
$308K ﹤0.01%
5,759
-1,779
1579
$308K ﹤0.01%
3,664
+438
1580
$307K ﹤0.01%
10,748
-6,042
1581
$306K ﹤0.01%
5,189
-3,032
1582
$306K ﹤0.01%
1,523
-483
1583
$303K ﹤0.01%
5,689
-1,031
1584
$302K ﹤0.01%
10,628
-2,074
1585
$302K ﹤0.01%
23,450
-3,800
1586
$301K ﹤0.01%
6,934
-519
1587
$301K ﹤0.01%
3,137
-1,117
1588
$300K ﹤0.01%
5,402
-1,572
1589
$300K ﹤0.01%
5,508
-6,408
1590
$300K ﹤0.01%
45,591
-3,407
1591
$296K ﹤0.01%
7,292
-4,951
1592
$296K ﹤0.01%
1,287
-762
1593
$296K ﹤0.01%
2,516
-1,423
1594
$296K ﹤0.01%
12,933
-3,615
1595
$294K ﹤0.01%
4,063
-1,138
1596
$294K ﹤0.01%
+13,535
1597
$293K ﹤0.01%
31,948
+1,429
1598
$293K ﹤0.01%
1,547
-269
1599
$293K ﹤0.01%
8,370
-4,140
1600
$292K ﹤0.01%
4,898
-1,666
62 63
64
65 66