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
1826
– –
-52,261
1827
– –
-15,247
1828
– –
-954,004
1829
– –
-77,292
1830
– –
-9,358
1831
– –
-45,575
1832
– –
-12,017
1833
– –
-22,445
1834
– –
-101,361
1835
– –
-75,390
1836
$0 ﹤0.01%
8
1837
– –
-49,315
1838
– –
-8,754
1839
– –
-8,938
1840
– –
-15,246
1841
– –
-5,444
1842
– –
-230,601
1843
– –
-19,963
1844
– –
-3,139
1845
– –
-10,483
1846
– –
-5,496
1847
– –
-40,890
1848
– –
-710,215
1849
– –
-260,325
1850
– –
-1,438
72 73
74
75 76