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
1801
– –
-5,919
1802
– –
-3,493
1803
– –
-1,825,272
1804
– –
-35,112
1805
– –
-2,244
1806
– –
-11,693
1807
– –
-1,900
1808
– –
-957,561
1809
– –
-3,532,000
1810
– –
-1,138,777
1811
– –
-443
1812
– –
-899
1813
– –
-2,518,710
1814
– –
-1,330,000
1815
– –
-112,004
1816
– –
-270,756
1817
– –
-39,265
1818
– –
-12,662
1819
– –
-25,613
1820
– –
-4,442
1821
– –
-11,453
1822
– –
-5,413
1823
– –
-2,525
1824
– –
-357,850
1825
– –
-10,483
71 72
73
74 75