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
– –
-32,110
1802
– –
-39,155
1803
– –
-260,325
1804
– –
-1,438
1805
– –
-2,001,421
1806
– –
-3,983
1807
– –
-11,795
1808
– –
-48,902
1809
– –
-27,320
1810
– –
-149,469
1811
– –
-14,719
1812
– –
-2,904
1813
– –
-7,716
1814
– –
-6,675
1815
– –
-5,814
1816
– –
-22,898
1817
– –
-157,874
1818
– –
-9,327
1819
– –
-12,716
1820
– –
-11,632
1821
– –
-1,277,911
1822
– –
-15,335
1823
– –
-3,139
1824
– –
-2,161
1825
– –
-12,972
71 72
73
74 75