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
426
$35.8M 0.04%
1,349,215
-86,465
427
$35.8M 0.04%
168,564
-590,874
428
$35.8M 0.04%
819,604
+156,090
429
$35.6M 0.04%
584,365
+90,164
430
$35.3M 0.04%
1,540,845
+1,992
431
$35.2M 0.04%
501,520
+334,923
432
$35M 0.04%
1,236,300
-556,000
433
$35M 0.04%
1,000,000
434
$34.8M 0.04%
366,810
435
$34.6M 0.04%
1,344,175
+56,744
436
$34.6M 0.04%
1,134,898
-780
437
$34.3M 0.04%
2,134,579
+1,100
438
$34.2M 0.04%
263,646
-748,435
439
$34M 0.04%
946,472
+39,462
440
$34M 0.04%
1,000,000
-117,430
441
$33.9M 0.04%
733,280
-436,221
442
$33.8M 0.04%
383,134
+11,316
443
$33.5M 0.04%
361,150
+56,710
444
$33.4M 0.04%
379,498
-23,646
445
$33.4M 0.04%
740,747
-191,675
446
$33.3M 0.04%
+2,800,285
447
$33.3M 0.04%
945,780
448
$32.9M 0.04%
740,360
+178,640
449
$32.8M 0.04%
952,490
+41,184
450
$32.8M 0.04%
858,793
-889,150
16 17
18
19 20