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
201
$91.1M 0.11%
3,045,627
-535
202
$90.7M 0.11%
681,147
+41,304
203
$90.4M 0.11%
871,930
-36,884
204
$89.8M 0.11%
5,015,817
+1,500
205
$87.5M 0.11%
2,602,494
+286,743
206
$87M 0.11%
418,483
-29,437
207
$87M 0.11%
6,444,952
+7,900
208
$86.1M 0.11%
2,108,324
+1,239,092
209
$85.9M 0.11%
742,506
-89,578
210
$85.8M 0.11%
1,348,108
+40,212
211
$85.8M 0.11%
623,466
+70,740
212
$85.3M 0.11%
823,538
+698,362
213
$85.3M 0.11%
1,617,033
-15,899
214
$85.1M 0.11%
2,538,508
-61,209
215
$84.3M 0.11%
2,508,833
-136,526
216
$83.6M 0.1%
2,334,931
+52,210
217
$83M 0.1%
153,269
+74,516
218
$82.9M 0.1%
1,153,096
+1,108,244
219
$82.8M 0.1%
492,181
-5,046
220
$82.6M 0.1%
604,128
-501
221
$82.3M 0.1%
3,736,031
+508,639
222
$81.6M 0.1%
1,120,230
-10,247
223
$81M 0.1%
554,133
+48,187
224
$80.8M 0.1%
1,726,590
+8,799
225
$80.3M 0.1%
3,231,638
-2,230,083
7 8
9
10 11