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
176
$102M 0.13%
8,348,342
-10,000
177
$102M 0.13%
48,906
-6,640
178
$101M 0.13%
790,861
-33,233
179
$101M 0.13%
1,206,415
+90
180
$99.5M 0.12%
3,179,438
+304,480
181
$99.4M 0.12%
3,949,370
+15,464
182
$98.4M 0.12%
1,719,912
+908,181
183
$98.4M 0.12%
2,707,589
+1,892,666
184
$98M 0.12%
1,815,607
-216,257
185
$97.8M 0.12%
389,251
-21,308
186
$97.7M 0.12%
4,345,946
-467,153
187
$96.3M 0.12%
1,844,899
-75,253
188
$96.3M 0.12%
6,018,311
+1,990,706
189
$96.3M 0.12%
572,914
-65,256
190
$96.2M 0.12%
2,297,321
-72,573
191
$94.4M 0.12%
6,250,690
+343,802
192
$93.5M 0.12%
610,445
+90,150
193
$93M 0.12%
1,069,811
-123,528
194
$92.9M 0.12%
8,015,050
+5,997,340
195
$92.9M 0.12%
143,167
-18,343
196
$92.7M 0.12%
4,148,460
-60,318
197
$92.3M 0.12%
1,165,566
-53,887
198
$92.1M 0.11%
4,712,551
+1,483,690
199
$91.8M 0.11%
1,000,000
200
$91.4M 0.11%
5,344,383
+200
6 7
8
9 10