Oppenheimer Global Equity Portfolio
Data updated: 2026-08-27
C000063048 — Oppenheimer Global Equity Portfolio. Holdings, fees, performance and SEC filings.
C000063048 Fund Overview
Oppenheimer Global Equity Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.13B
- 1-year return: 16.8%
- SEC CIK: 0001126087
- SEC series ID: S000021940
- Share class ID: C000063048
C000063048 Investment Objective and Strategy
Oppenheimer Global Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Capital appreciation.
Principal investment strategy
Invesco Advisers, Inc. (Invesco or Subadviser), subadviser to the Portfolio, invests under normal circumstances at least 80% of the Portfolios net assets in equity securities (primarily common stock) of U.S. and foreign-based companies. Equity securities also include preferred stocks. The Portfolio may invest without limit in foreign securities and may invest in any country, including countries with emerging markets. The Portfolio does not limit its investments to companies in a particular capitalization range, but generally focuses its investments in mid- and large-cap companies. The Portfolio is not required to allocate its investments in any set percentages in any particular countries or geographic regions. However, the Portfolio generally emphasizes its investments in the United States, Europe, and Asia.
The Portfolio normally will invest in at least three countries (one of which may be the United States). Typically, the Portfolio invests in a number of different countries. The Portfolio may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange. Stock Selection Invesco primarily looks for quality companies, regardless of domicile, that have sustainable growth. Invescos investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. Invesco seeks to identify secular changes in the world and looks for pockets of durable change that it believes will drive global growth for the next decade.
These large scale structural themes are referred to collectively as MANTRA : Mass Affluence, New Technology, Restructuring, and Aging. Invesco does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, Invesco employs fundamental company analysis to select investments for the Portfolios investment portfolio. The economic characteristics Invesco seeks include a combination of high return on invested capital, good cash flow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that Invesco believes will enable the company to fund its own growth. These criteria may vary. Invesco also considers how industry dynamics, market trends and general economic conditions may affect a companys earnings outlook.
Invesco has a long-term investment horizon of typically three to five years. Invesco also has a contrarian buy discipline; it buys high quality companies that fit its investment criteria when Invesco believes their valuations underestimate their long-term earnings potential. For example, a companys stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. Invesco monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so.
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 | 9.29% |
| Lam Research Corp | 8.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.52% |
| NVIDIA Corp | 5.58% |
| Marvell Technology Inc | 4.41% |
| Meta Platforms Inc | 4.20% |
| Broadcom Inc | 3.91% |
| Analog Devices Inc | 3.59% |
| Eli Lilly & Co | 3.42% |
| Visa Inc | 3.16% |
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 | 100.0% |
| Cash & Equivalents | 1.2% |
C000063048 Performance
Total returns for C000063048 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 16.8% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 6.8% |
C000063048 Risk Information
Risk metrics for C000063048, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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 2026-06, Oppenheimer Global Equity Portfolio had net inflows of $13.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $169.18M |
| 2026-05 | −$21.47M |
| 2026-04 | −$28.98M |
| 2026-03 | −$4.43M |
| 2026-02 | −$4.42M |
| 2026-01 | −$10.77M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.