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
$87.2B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$461M
3
+$457M
4
LVS icon
Las Vegas Sands
LVS
+$235M
5
MRK icon
Merck
MRK
+$233M

Top Sells

1
+$832M
2
+$711M
3
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
Ambev
ABEV
+$265M

Sector Composition

1 Energy 16.99%
2 Financials 14.34%
3 Healthcare 13.06%
4 Consumer Discretionary 12.54%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91M 0.1%
1,393,152
+158,560
227
$89.2M 0.1%
482,770
-363,440
228
$89.1M 0.1%
2,126,530
+3,332
229
$87.6M 0.1%
915,350
-65,770
230
$87.3M 0.1%
843,536
-109,911
231
$87.1M 0.1%
2,703,480
-2,781,920
232
$86.8M 0.1%
892,508
+450,696
233
$85.9M 0.1%
3,707,496
+920,710
234
$85.3M 0.1%
1,117,150
-1,720
235
$85.1M 0.1%
2,165,870
+565,870
236
$84.4M 0.1%
2,673,360
+188,270
237
$84.3M 0.1%
1,357,737
+765,066
238
$84.3M 0.1%
1,085,740
-335,931
239
$84.2M 0.1%
712,195
+42,829
240
$84.1M 0.1%
1,281,747
-37,520
241
$83.8M 0.1%
1,069,899
+40,217
242
$82.7M 0.09%
1,221,648
+140,123
243
$82.3M 0.09%
844,260
+60,135
244
$82.3M 0.09%
1,551,972
+283,945
245
$81.4M 0.09%
5,403,300
-926,700
246
$80.6M 0.09%
1,564,884
-86,276
247
$80.3M 0.09%
1,102,909
-74,320
248
$80M 0.09%
1,645,228
-20,280
249
$79.1M 0.09%
4,375,008
+55,420
250
$78.8M 0.09%
757,144
-181,300
8 9
10
11 12