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
151
$127M 0.16%
1,152,532
+102,704
152
$127M 0.16%
2,875,025
+185,044
153
$126M 0.16%
5,965,178
+2,733,613
154
$125M 0.16%
7,401,395
+871,877
155
$124M 0.16%
2,997,518
+2,586,604
156
$122M 0.15%
2,809,381
+1,453,878
157
$121M 0.15%
1,048,881
-12,230
158
$121M 0.15%
2,123,435
-64,173
159
$121M 0.15%
12,520,803
-152,150
160
$120M 0.15%
1,048,986
+43,541
161
$118M 0.15%
564,531
+212,944
162
$117M 0.15%
553,420
+11,200
163
$116M 0.15%
1,929,411
+16,748
164
$116M 0.14%
2,230,198
+1,211,481
165
$113M 0.14%
+5,049,928
166
$112M 0.14%
1,374,922
-390,862
167
$112M 0.14%
6,999,102
-346,326
168
$112M 0.14%
1,801,328
+241,084
169
$111M 0.14%
5,978,860
-3,280
170
$109M 0.14%
1,047,114
-12,267
171
$108M 0.14%
2,747,646
+1,193,776
172
$107M 0.13%
1,208,021
+1,202,185
173
$104M 0.13%
2,574,663
+691,708
174
$103M 0.13%
4,680,417
+365,519
175
$102M 0.13%
1,261,962
-55,172
5 6
7
8 9