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
1851
– –
-2,001,421
1852
– –
-3,983
1853
– –
-6,675
1854
– –
-12,662
1855
– –
-25,613
1856
– –
-4,442
1857
– –
-11,453
1858
– –
-5,413
1859
– –
-2,525
1860
– –
-357,850
1861
– –
-266,740
1862
– –
-29,193
1863
– –
-30,249
1864
– –
-267,444
1865
– –
-5,617
1866
– –
-2,420
1867
– –
0
1868
– –
-5,984
1869
– –
-2,641
1870
– –
-6,877
1871
– –
-6,998
1872
– –
-129,798
1873
– –
-247,627
1874
– –
-708,052
1875
– –
-1,833
72 73 74
75
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