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
1876
– –
-11,632
1877
– –
-1,277,911
1878
– –
-15,335
1879
– –
-5,413
1880
– –
-2,525
1881
– –
-357,850
1882
– –
-30,249
1883
– –
-267,444
1884
– –
-5,617
1885
– –
-5,496
1886
– –
-2,420
1887
– –
0
1888
– –
-5,984
1889
– –
-11,453
1890
– –
-29,193
72 73 74 75
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