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
1826
– –
-3,139
1827
– –
-2,161
1828
– –
-12,972
1829
– –
-1,017
1830
– –
-10,956
1831
– –
-5,919
1832
– –
-3,493
1833
– –
-1,825,272
1834
– –
-35,112
1835
– –
-2,244
1836
– –
-11,693
1837
– –
-1,900
1838
– –
-957,561
1839
– –
-3,532,000
1840
– –
-1,138,777
1841
– –
-443
1842
– –
-899
1843
– –
-2,518,710
1844
– –
-1,330,000
1845
– –
-112,004
1846
– –
-270,756
1847
– –
-39,265
1848
– –
-25,613
1849
– –
-4,442
1850
– –
-11,453
72 73
74
75 76