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
1776
– –
-260,325
1777
– –
-2,001,421
1778
– –
-3,983
1779
– –
-11,795
1780
– –
-48,902
1781
– –
-27,320
1782
– –
-149,469
1783
– –
-14,719
1784
– –
-2,904
1785
– –
-7,716
1786
– –
-6,675
1787
– –
-5,814
1788
– –
-22,898
1789
– –
-157,874
1790
– –
-9,327
1791
– –
-12,716
1792
– –
-11,632
1793
– –
-1,277,911
1794
– –
-15,335
1795
– –
-3,139
1796
– –
-2,161
1797
– –
-12,972
1798
– –
-1,017
1799
– –
-10,956
1800
– –
-5,919
70 71
72
73 74