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
451
$32.5M 0.04%
664,078
+18,110
452
$32.5M 0.04%
700,000
453
$32.4M 0.04%
466,690
+316,530
454
$32.3M 0.04%
317,615
-406,060
455
$32.2M 0.04%
427,090
+22,070
456
$32.2M 0.04%
765,130
-193,903
457
$32.1M 0.04%
512,280
+75,830
458
$31.9M 0.04%
+319,250
459
$31.9M 0.04%
1,000,000
-200,000
460
$31.8M 0.04%
709,961
+467,901
461
$31.7M 0.04%
1,001,470
-21,090
462
$31.7M 0.04%
467,967
-183,991
463
$31.7M 0.04%
2,610,586
+1,710,000
464
$31.4M 0.04%
371,401
-16,541
465
$31.3M 0.04%
+904,910
466
$31.3M 0.04%
683,920
+96,210
467
$31M 0.04%
325,490
-315,850
468
$31M 0.04%
624,533
+182,403
469
$30.9M 0.04%
1,640,020
+1,103,990
470
$30.8M 0.04%
513,185
+210
471
$30.6M 0.04%
529,540
+187,890
472
$30.6M 0.04%
1,331,528
-825,607
473
$30.6M 0.04%
192,620
+6,000
474
$30.5M 0.04%
1,760,000
-725,000
475
$30.5M 0.04%
803,546
-82,183
17 18
19
20 21