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
– –
-260,325
1777
– –
-1,438
1778
– –
-2,001,421
1779
– –
-3,983
1780
– –
-11,795
1781
– –
-48,902
1782
– –
-27,320
1783
– –
-149,469
1784
– –
-14,719
1785
– –
-2,904
1786
– –
-7,716
1787
– –
-6,675
1788
– –
-5,814
1789
– –
-22,898
1790
– –
-157,874
1791
– –
-9,327
1792
– –
-12,716
1793
– –
-11,632
1794
– –
-1,277,911
1795
– –
-15,335
1796
– –
-3,139
1797
– –
-2,161
1798
– –
-12,972
1799
– –
-1,017
1800
– –
-10,956
70 71
72
73 74