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
401
$38.9M 0.04%
759,810
-31,700
402
$38.7M 0.04%
619,874
+143,925
403
$38.7M 0.04%
500,000
-100,000
404
$38.6M 0.04%
795,380
-10,400
405
$38.6M 0.04%
687,920
-760
406
$38.4M 0.04%
1,429,629
-1,622,932
407
$38.1M 0.04%
720,075
+27,670
408
$38.1M 0.04%
566,325
-466,025
409
$38M 0.04%
448,539
-67,642
410
$37.7M 0.04%
3,818,439
+454,320
411
$37.7M 0.04%
+332,990
412
$37.3M 0.04%
979,910
-950
413
$37.2M 0.04%
743,807
-24,345
414
$37.2M 0.04%
160,210
-38,490
415
$37.1M 0.04%
497,755
+221,670
416
$37M 0.04%
1,035,840
+11,820
417
$37M 0.04%
2,611,165
-59,701
418
$36.9M 0.04%
1,400,000
419
$36.7M 0.04%
924,023
+169,482
420
$36.7M 0.04%
863,965
+33,210
421
$36.7M 0.04%
318,741
-52,940
422
$36.7M 0.04%
236,097
+80,295
423
$36.6M 0.04%
2,356,360
+494,370
424
$36.4M 0.04%
993,624
-442,410
425
$36.2M 0.04%
1,072,360
-101,660
15 16
17
18 19