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
– –
-239,541
1852
– –
-6,368
1853
– –
-10,874
1854
– –
-127,119
1855
– –
-3,418
1856
– –
-3,494
1857
– –
-51,560
1858
– –
-895,000
1859
– –
-279,752
1860
– –
-39,155
1861
– –
-32,110
1862
– –
-74,799
1863
– –
-1,434,200
1864
– –
-79,943
1865
– –
-6,595
1866
– –
-50,661
1867
– –
-52,261
1868
– –
-15,247
1869
– –
-954,004
1870
– –
-77,292
1871
– –
-9,358
1872
– –
-45,575
1873
– –
-12,017
1874
– –
-22,445
1875
– –
-101,361
72 73 74
75
76