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
1726
$209K ﹤0.01%
3,250
-321,263
1727
$208K ﹤0.01%
4,710
-1,568
1728
$207K ﹤0.01%
4,985
-230
1729
$207K ﹤0.01%
13,191
-2,806
1730
$207K ﹤0.01%
23,417
-3,699
1731
$205K ﹤0.01%
36,575
+1,069
1732
$204K ﹤0.01%
5,492
-2,875
1733
$203K ﹤0.01%
1,401
-1,198
1734
$203K ﹤0.01%
9,940
-6,011
1735
$201K ﹤0.01%
4,030
-3,231
1736
$201K ﹤0.01%
3,511
-280,416
1737
$201K ﹤0.01%
15,979
-2,237
1738
$200K ﹤0.01%
+2,411
1739
$200K ﹤0.01%
14,149
-2,341
1740
$197K ﹤0.01%
14,440
+1,471
1741
$193K ﹤0.01%
5,279
-2,388
1742
$193K ﹤0.01%
14,510
-414
1743
$191K ﹤0.01%
13,948
-595
1744
$184K ﹤0.01%
26,458
+10,676
1745
$183K ﹤0.01%
10,201
-4,840
1746
$175K ﹤0.01%
10,831
-3,578
1747
$168K ﹤0.01%
13,578
-542
1748
$163K ﹤0.01%
19,323
+387
1749
$163K ﹤0.01%
+642
1750
$162K ﹤0.01%
11,200
-17,826
68 69
70
71 72