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
251
$78.8M 0.09%
941,894
-448,694
252
$78.5M 0.09%
1,914,484
-137,800
253
$77.8M 0.09%
1,222,072
-191,406
254
$77.6M 0.09%
4,556,131
+343,876
255
$77.4M 0.09%
6,398,500
-4,459,500
256
$77.3M 0.09%
1,923,901
+6,629
257
$77.1M 0.09%
687,310
-39,210
258
$77.1M 0.09%
3,573,681
+24,027
259
$77.1M 0.09%
2,072,465
+874,815
260
$76.8M 0.09%
32,000,000
+4,000,000
261
$76.4M 0.09%
1,789,730
+1,629,590
262
$75.4M 0.09%
+2,562,390
263
$75.4M 0.09%
1,309,913
+74,492
264
$75.3M 0.09%
4,100,360
+2,717,900
265
$74.7M 0.09%
3,712,100
+500
266
$73.4M 0.08%
639,740
+84,300
267
$72.5M 0.08%
1,071,150
+15,120
268
$71.8M 0.08%
774,215
+568,760
269
$70.9M 0.08%
1,278,061
-85,750
270
$70.7M 0.08%
1,994,776
-175,018
271
$70.5M 0.08%
2,399,870
+23,860
272
$70.5M 0.08%
1,616,324
+70,572
273
$69.9M 0.08%
606,400
-61,600
274
$69.6M 0.08%
423,602
-22,340
275
$69.6M 0.08%
575,048
-9,920
9 10
11
12 13