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
1701
$224K ﹤0.01%
8,113
-1,437
1702
$224K ﹤0.01%
21,397
-7,927
1703
$223K ﹤0.01%
12,955
-1,406
1704
$223K ﹤0.01%
5,683
-3,556
1705
$223K ﹤0.01%
15,540
-13,644
1706
$222K ﹤0.01%
13,944
+2,854
1707
$221K ﹤0.01%
3,856
-709,624
1708
$221K ﹤0.01%
1,880
-638
1709
$219K ﹤0.01%
8,352
-866
1710
$218K ﹤0.01%
3,238
-1,930
1711
$218K ﹤0.01%
2,096
-1,606
1712
$217K ﹤0.01%
5,508
-3,348
1713
$217K ﹤0.01%
56,974
+172
1714
$217K ﹤0.01%
14,257
+634
1715
$217K ﹤0.01%
4,169
-563
1716
$217K ﹤0.01%
5,337
-4,409
1717
$216K ﹤0.01%
8,047
-993
1718
$216K ﹤0.01%
16,911
-6,985
1719
$215K ﹤0.01%
2,889
-408
1720
$214K ﹤0.01%
11,457
-4,399
1721
$213K ﹤0.01%
35,462
+10,117
1722
$212K ﹤0.01%
2,957
-1,021
1723
$212K ﹤0.01%
4,132
-203,366
1724
$210K ﹤0.01%
5,959
-2,247
1725
$210K ﹤0.01%
5,706
-1,999
67 68
69
70 71