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
1651
$254K ﹤0.01%
3,130
-847
1652
$253K ﹤0.01%
7,142
-1,291
1653
$252K ﹤0.01%
9,701
-4,231
1654
$251K ﹤0.01%
2,552
-1,572
1655
$250K ﹤0.01%
30,324
-4,905
1656
$250K ﹤0.01%
16,636
-2,436
1657
$249K ﹤0.01%
5,274
-1,517
1658
$248K ﹤0.01%
2,190
-460
1659
$247K ﹤0.01%
10,844
-750,070
1660
$246K ﹤0.01%
9,983
+1,298
1661
$246K ﹤0.01%
10,770
+57
1662
$245K ﹤0.01%
2,781
-1,724
1663
$245K ﹤0.01%
18,220
-19,241
1664
$244K ﹤0.01%
6,150
+876
1665
$243K ﹤0.01%
+3,916
1666
$241K ﹤0.01%
2,830
-1,724
1667
$241K ﹤0.01%
13,578
-4,030
1668
$240K ﹤0.01%
11,214
-591
1669
$240K ﹤0.01%
1,823
-856
1670
$240K ﹤0.01%
6,205
-1,106
1671
$240K ﹤0.01%
+14,707
1672
$239K ﹤0.01%
9,552
+3,158
1673
$239K ﹤0.01%
4,097
-869
1674
$239K ﹤0.01%
6,210
-13,306
1675
$239K ﹤0.01%
6,808
-772
65 66
67
68 69