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
1851
– –
-10,483
1852
– –
-266,740
1853
– –
-29,193
1854
– –
-30,249
1855
– –
-267,444
1856
– –
-5,617
1857
– –
-5,496
1858
– –
-2,420
1859
– –
0
1860
– –
-5,984
1861
– –
-2,641
1862
– –
-6,877
1863
– –
-6,998
1864
– –
-7,273
1865
– –
0
1866
– –
-1,135,553
1867
– –
-345,306
1868
– –
-667,891
1869
– –
-11,236
1870
– –
-25,770
1871
– –
-565,100
1872
– –
-100,511
1873
– –
-10,278
1874
– –
-3,000,726
1875
– –
-19,817
72 73 74
75
76