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
351
$51M 0.06%
1,927,136
-37,835
352
$50.9M 0.06%
2,180,000
+140,000
353
$50.7M 0.06%
762,436
-70,464
354
$50.7M 0.06%
682,612
+560,560
355
$50.7M 0.06%
754,532
+29,240
356
$50.2M 0.06%
762,070
+71,030
357
$50.2M 0.06%
1,320,991
-615,712
358
$49.8M 0.06%
1,212,742
-3,195,543
359
$49.2M 0.06%
1,691,556
-34,120
360
$49.1M 0.06%
1,356,589
+250,590
361
$48.6M 0.06%
+412,870
362
$48.4M 0.06%
455,470
+140,250
363
$48.1M 0.06%
1,079,294
+60,938
364
$47.9M 0.06%
1,199,800
-24,810
365
$47.6M 0.05%
4,470,044
+2,065
366
$46.9M 0.05%
1,887,822
+161,387
367
$46.2M 0.05%
1,627,000
+245,000
368
$46M 0.05%
976,994
+56,604
369
$46M 0.05%
521,270
-73,840
370
$45.9M 0.05%
274,860
-66,335
371
$45.9M 0.05%
2,434,195
+285,041
372
$44.8M 0.05%
775,766
-28,590
373
$44.6M 0.05%
599,700
-284,130
374
$44.5M 0.05%
850,440
-506,520
375
$44.4M 0.05%
948,197
-92,974
13 14
15
16 17