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
1601
$291K ﹤0.01%
27,436
+1,769
1602
$291K ﹤0.01%
2,371
-1,864
1603
$290K ﹤0.01%
2,087
-1,184
1604
$290K ﹤0.01%
11,502
-2,258
1605
$289K ﹤0.01%
5,979
-82
1606
$289K ﹤0.01%
4,698
-3,477
1607
$289K ﹤0.01%
14,654
-2,508
1608
$288K ﹤0.01%
4,920
-3,323
1609
$287K ﹤0.01%
12,080
-3,125
1610
$286K ﹤0.01%
416
+28
1611
$286K ﹤0.01%
4,301
-172,110
1612
$286K ﹤0.01%
2,831
-650
1613
$285K ﹤0.01%
1,170
-63
1614
$284K ﹤0.01%
1,674
-636
1615
$284K ﹤0.01%
4,830
-1,306
1616
$283K ﹤0.01%
8,934
-4,088
1617
$282K ﹤0.01%
14,619
-2,682
1618
$282K ﹤0.01%
8,087
-570
1619
$282K ﹤0.01%
14,439
-11,947
1620
$282K ﹤0.01%
4,894
+1,059
1621
$281K ﹤0.01%
24,977
-1,666
1622
$281K ﹤0.01%
1,400
-1,079
1623
$281K ﹤0.01%
2,435
-240,632
1624
$280K ﹤0.01%
4,549
-2,593
1625
$279K ﹤0.01%
8,618
+1,243
63 64
65
66 67