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
276
$69M 0.08%
+2,154,790
277
$68.8M 0.08%
2,169,082
+88,356
278
$68.7M 0.08%
797,258
-274,997
279
$68.5M 0.08%
627,020
-94,080
280
$68.2M 0.08%
1,045,780
-177,790
281
$67.8M 0.08%
1,066,680
+202,790
282
$67.8M 0.08%
1,400,000
283
$67.6M 0.08%
1,126,429
+41,180
284
$67.1M 0.08%
3,750,000
285
$66.8M 0.08%
1,625,133
-24,576
286
$66.7M 0.08%
2,918,900
+187,800
287
$66.3M 0.08%
3,461,585
+1,690
288
$66.2M 0.08%
+1,426,287
289
$66M 0.08%
2,693,260
-164,520
290
$65.1M 0.07%
382,062
+82,092
291
$64.9M 0.07%
2,755,935
+4,551
292
$64.8M 0.07%
2,012,703
+252,851
293
$64.7M 0.07%
+865,730
294
$64.5M 0.07%
847,070
+177,120
295
$64.2M 0.07%
551,488
-1,297,774
296
$63.9M 0.07%
3,154,175
-1,180
297
$63.1M 0.07%
868,847
+145,346
298
$62.8M 0.07%
937,870
-253,720
299
$62.7M 0.07%
2,650,197
+385,191
300
$62.6M 0.07%
1,207,479
+124
10 11
12
13 14