O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$639M
2
+$525M
3
+$297M
4
ITUB icon
Itaú Unibanco
ITUB
+$222M
5
ATVI
Activision Blizzard
ATVI
+$217M

Top Sells

1
+$955M
2
+$523M
3
+$334M
4
SLB icon
SLB Ltd
SLB
+$292M
5
BABA icon
Alibaba
BABA
+$275M

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
1776
– –
-14,719
1777
– –
-2,904
1778
– –
-9,327
1779
– –
-12,716
1780
– –
-11,632
1781
– –
-1,277,911
1782
– –
-12,662
1783
– –
-5,413
1784
– –
-2,525
1785
– –
-357,850
1786
– –
-129,798
1787
– –
-708,052
1788
– –
-40,890
1789
– –
-1,833
1790
– –
-625,170
1791
– –
-239,541
1792
– –
-6,368
1793
– –
-10,874
1794
– –
-127,119
1795
– –
-710,215
1796
– –
-895,000
1797
– –
-279,752
1798
– –
-39,155
1799
– –
-32,110
1800
– –
-79,943
70 71
72
73 74