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
1801
– –
-1,900
1802
– –
-957,561
1803
– –
-3,532,000
1804
– –
-1,138,777
1805
– –
-443
1806
– –
-899
1807
– –
-2,518,710
1808
– –
-1,330,000
1809
– –
-112,004
1810
– –
-270,756
1811
– –
-39,265
1812
– –
-25,770
1813
– –
-565,100
1814
– –
-100,511
1815
– –
-10,278
1816
– –
-3,000,726
1817
– –
-19,817
1818
– –
-625,170
1819
– –
-239,541
1820
– –
-6,368
1821
– –
-10,874
1822
– –
-127,119
1823
– –
-79,943
1824
– –
-6,595
1825
– –
-50,661
71 72
73
74 75