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
1676
$239K ﹤0.01%
5,591
-2,110
1677
$238K ﹤0.01%
3,353
-11,984
1678
$237K ﹤0.01%
6,452
+899
1679
$237K ﹤0.01%
19,506
-2,760
1680
$237K ﹤0.01%
17,613
-1,343
1681
$236K ﹤0.01%
6,006
-604
1682
$234K ﹤0.01%
86,782
-24,283
1683
$233K ﹤0.01%
4,404
-1,842
1684
$232K ﹤0.01%
4,207
-425
1685
$231K ﹤0.01%
24,308
-1,774
1686
$231K ﹤0.01%
1,164
-696
1687
$230K ﹤0.01%
3,169
-169
1688
$228K ﹤0.01%
8,924
-1,898
1689
$228K ﹤0.01%
3,008
-1,763
1690
$228K ﹤0.01%
1,577
+87
1691
$228K ﹤0.01%
1,387
-2,521
1692
$228K ﹤0.01%
48,402
+4,081
1693
$227K ﹤0.01%
2,227
-894
1694
$227K ﹤0.01%
4,258
1695
$227K ﹤0.01%
431
-49
1696
$226K ﹤0.01%
8,558
+259
1697
$226K ﹤0.01%
2,423
-545
1698
$226K ﹤0.01%
7,385
-2,060
1699
$225K ﹤0.01%
13,746
-12,168
1700
$225K ﹤0.01%
10,882
-4,420
66 67
68
69 70