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
376
$44.3M 0.05%
2,502,513
+1,073,649
377
$44.1M 0.05%
1,559,757
+765
378
$43.6M 0.05%
2,187,541
+750
379
$43.6M 0.05%
837,832
-30,084
380
$43.4M 0.05%
500,000
381
$43.3M 0.05%
+1,752,556
382
$43.2M 0.05%
618,755
+52,720
383
$42.7M 0.05%
536,526
-1,656
384
$42.3M 0.05%
1,644,463
+755
385
$41.8M 0.05%
+721,605
386
$41.7M 0.05%
937,058
-209,516
387
$41.6M 0.05%
386,100
-67,280
388
$41.5M 0.05%
834,360
-29,190
389
$41.4M 0.05%
674,330
-187,680
390
$41M 0.05%
2,052,519
+391,277
391
$40.8M 0.05%
880,617
-59,621
392
$40.8M 0.05%
1,318,822
+59,027
393
$40.3M 0.05%
1,025,108
-856,003
394
$40.1M 0.05%
1,788,938
+155,384
395
$39.9M 0.05%
390,044
-119,113
396
$39.7M 0.05%
612,558
-119,408
397
$39.4M 0.05%
1,134,087
-187,152
398
$39.3M 0.05%
391,470
+19,600
399
$39.3M 0.05%
503,104
+195,894
400
$39.1M 0.04%
2,500,663
+1,578,514
14 15
16
17 18