Oppenheimer Global Equity Portfolio
Data updated: 2026-05-28
C000063048 — Oppenheimer Global Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $998.75M AUM · 0.83% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000063048 Fund Overview
Oppenheimer Global Equity Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $998.75M
- 1-year return: 10.3%
- SEC CIK: 0001126087
- SEC series ID: S000021940
- Share class ID: C000063048
C000063048 Holdings
Top 10 holdings of Oppenheimer Global Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.30% |
| NVIDIA Corp | 5.61% |
| Meta Platforms Inc | 5.08% |
| Lam Research Corp | 4.92% |
| Broadcom Inc | 3.70% |
| S&P Global Inc | 3.62% |
| Analog Devices Inc | 3.34% |
| Visa Inc | 3.21% |
| Eli Lilly & Co | 3.11% |
C000063048 Portfolio Allocation
Asset-class allocation of Oppenheimer Global Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.1% |
C000063048 Performance
Total returns for C000063048 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 10.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 4.9% |
C000063048 Risk Information
Risk metrics for C000063048, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000063048 Costs and Fees
C000063048 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.96%
- Portfolio turnover: 21%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
C000063048 Cashflows
Over the 12 months to 2026-03, Oppenheimer Global Equity Portfolio had net inflows of $33.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.43M |
| 2026-02 | −$4.42M |
| 2026-01 | −$10.77M |
| 2025-12 | −$12.23M |
| 2025-11 | −$14.52M |
| 2025-10 | −$20.04M |
C000063048 Debt Constituents
No individual debt constituents are reported in Oppenheimer Global Equity Portfolio's latest SEC N-PORT filing.
C000063048 Prospectus and SEC Filings
Official Oppenheimer Global Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.