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
301
$62.6M 0.07%
10,409,738
+4,601,061
302
$62.1M 0.07%
438,110
-159,090
303
$62.1M 0.07%
875,298
-94,024
304
$61.8M 0.07%
5,464,963
-2,164,350
305
$61.7M 0.07%
3,023,050
306
$61.4M 0.07%
1,067,540
+379,670
307
$61.3M 0.07%
3,293,673
+81,593
308
$61.3M 0.07%
2,080,225
-822,325
309
$60.8M 0.07%
3,500,000
-500,000
310
$60.6M 0.07%
2,675,870
-5,100
311
$60.5M 0.07%
5,733,240
+1,796,180
312
$60.2M 0.07%
1,020,990
+32,720
313
$59.9M 0.07%
931,365
-255,004
314
$59.8M 0.07%
1,444,675
+4,735
315
$59.4M 0.07%
1,657,905
+24,361
316
$59.2M 0.07%
695,815
-984
317
$59.2M 0.07%
573,169
-88,338
318
$59.1M 0.07%
1,297,881
-628,143
319
$59.1M 0.07%
2,793,460
-719,932
320
$58.4M 0.07%
1,136,982
-270,120
321
$58.2M 0.07%
608,830
-101,570
322
$58.2M 0.07%
+552,780
323
$58.1M 0.07%
449,130
-41,190
324
$58M 0.07%
258,290
+187,770
325
$57.8M 0.07%
523,750
+240,940
11 12
13
14 15