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
– –
-29,193
1827
– –
-30,249
1828
– –
-267,444
1829
– –
-5,617
1830
– –
-2,420
1831
– –
0
1832
– –
-5,984
1833
– –
-2,641
1834
– –
-6,877
1835
– –
-6,998
1836
– –
-129,798
1837
– –
-247,627
1838
– –
-708,052
1839
– –
-40,890
1840
– –
-1,833
1841
– –
-7,273
1842
– –
0
1843
– –
-1,135,553
1844
– –
-345,306
1845
– –
-667,891
1846
– –
-11,236
1847
– –
-25,770
1848
– –
-565,100
1849
– –
-100,511
1850
– –
-10,278
72 73
74
75 76