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
1751
$154K ﹤0.01%
10,823
-2,859
1752
$152K ﹤0.01%
7,768
-554
1753
$149K ﹤0.01%
12,421
-1,513
1754
$148K ﹤0.01%
+10,000
1755
$147K ﹤0.01%
16,997
-619
1756
$142K ﹤0.01%
21,838
-15,761
1757
$142K ﹤0.01%
+13,209
1758
$135K ﹤0.01%
7,195
-643
1759
$134K ﹤0.01%
14,564
-123
1760
$117K ﹤0.01%
2,770
-406
1761
$113K ﹤0.01%
70,737
-2,553
1762
$110K ﹤0.01%
15,147
+4,706
1763
$107K ﹤0.01%
10,352
-2,208
1764
$96K ﹤0.01%
13,570
+3,422
1765
$96K ﹤0.01%
3,702
+1,106
1766
$95K ﹤0.01%
+15,445
1767
$94K ﹤0.01%
+10,823
1768
$80K ﹤0.01%
10,000
-3,123,097
1769
$54K ﹤0.01%
+10,828
1770
$54K ﹤0.01%
+11,005
1771
$36K ﹤0.01%
+12,226
1772
$24K ﹤0.01%
431
+270
1773
$7K ﹤0.01%
+327
1774
$5K ﹤0.01%
+110
1775
$4K ﹤0.01%
72
-156
69 70
71
72 73