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
326
$57.7M 0.07%
3,514,808
-44,745
327
$57.1M 0.07%
900,000
-100,000
328
$57M 0.07%
1,322,290
+589,750
329
$56.9M 0.07%
1,124,135
-214
330
$56.9M 0.07%
2,513,561
+500,480
331
$56.5M 0.06%
1,039,330
+61,740
332
$56.3M 0.06%
899,410
+30,660
333
$56.2M 0.06%
602,380
-42,930
334
$55.8M 0.06%
402,590
-23,430
335
$55.6M 0.06%
+574,068
336
$55.3M 0.06%
661,863
+83,553
337
$54.8M 0.06%
1,080,750
-73,610
338
$54.8M 0.06%
1,327,910
+488,810
339
$54.4M 0.06%
451,030
-14,250
340
$54.3M 0.06%
707,923
-13,396
341
$54.1M 0.06%
769,534
-62,430
342
$53.8M 0.06%
155,380
+19,810
343
$53.7M 0.06%
3,315,000
+315,000
344
$53.3M 0.06%
3,071,508
+390,380
345
$53.3M 0.06%
1,697,210
-886,410
346
$52.4M 0.06%
1,882,900
+582,440
347
$52M 0.06%
2,907,814
+64,736
348
$51.9M 0.06%
354,801
-12,370
349
$51.7M 0.06%
373,010
+220,100
350
$51.4M 0.06%
2,946,495
+52,200
12 13
14
15 16