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
1626
$276K ﹤0.01%
14,612
+2,412
1627
$276K ﹤0.01%
10,860
-6,601
1628
$276K ﹤0.01%
2,478
-102,766
1629
$276K ﹤0.01%
6,099
+456
1630
$276K ﹤0.01%
12,889
-11,769
1631
$275K ﹤0.01%
11,219
-2,606
1632
$275K ﹤0.01%
5,190
-597
1633
$275K ﹤0.01%
7,364
-215,355
1634
$271K ﹤0.01%
21,715
-8,318
1635
$270K ﹤0.01%
16,303
-1,102
1636
$269K ﹤0.01%
3,084
-927
1637
$267K ﹤0.01%
7,833
+1,365
1638
$267K ﹤0.01%
4,480
+352
1639
$267K ﹤0.01%
13,246
+2,756
1640
$265K ﹤0.01%
2,949
-981
1641
$264K ﹤0.01%
7,883
-404
1642
$264K ﹤0.01%
4,366
-909
1643
$263K ﹤0.01%
3,731
-3,068
1644
$262K ﹤0.01%
13,980
+5,537
1645
$261K ﹤0.01%
+11,002
1646
$260K ﹤0.01%
2,101
-245
1647
$259K ﹤0.01%
8,830
-2,232
1648
$257K ﹤0.01%
16,309
-15,174
1649
$257K ﹤0.01%
7,530
-1,096
1650
$256K ﹤0.01%
9,427
-1,629
64 65
66
67 68