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 Limited
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
1
$2.68B 3.34%
14,596,052
-1,459,759
2
$1.55B 1.94%
37,035,300
-4,051,576
3
$1.36B 1.7%
26,273,380
+11,517,640
4
$1.21B 1.51%
7,555,364
+194,343
5
$1.14B 1.42%
714,368
-259,270
6
$995M 1.24%
9,051,033
+4,634,515
7
$935M 1.17%
18,120,000
-17,308,000
8
$858M 1.07%
4,493,161
-208,344
9
$858M 1.07%
18,410,676
-78,830
10
$809M 1.01%
24,562,288
-195,108
11
$798M 1%
3,731,116
+609,058
12
$776M 0.97%
11,496,451
-6,960,438
13
$770M 0.96%
47,444,197
-637,832
14
$750M 0.94%
12,847,313
-13,935
15
$706M 0.88%
9,306,548
+257,057
16
$683M 0.85%
16,877,213
+6,551,633
17
$670M 0.84%
7,344,116
-575,945
18
$641M 0.8%
10,649,114
-1,156,533
19
$634M 0.79%
1,874,975
+271,768
20
$602M 0.75%
9,178,493
+1,236,840
21
$593M 0.74%
2,745,452
-35,654
22
$582M 0.73%
65,736,941
+4,113,394
23
$579M 0.72%
2,548,203
+556,983
24
$573M 0.72%
2,568,292
+39,055
25
$535M 0.67%
6,093,631
+48,900
1
2 3 4 5