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
26
$555M 0.64%
14,589,060
+1,292,852
27
$542M 0.62%
9,978,907
+4,292,949
28
$540M 0.62%
9,467,245
-84,430
29
$539M 0.62%
8,720,723
+471,347
30
$512M 0.59%
5,482,649
+119,650
31
$510M 0.58%
2,442,259
-538
32
$491M 0.56%
25,037,714
+5,180,779
33
$490M 0.56%
11,916,194
-544,340
34
$486M 0.56%
3,982,435
+268,466
35
$476M 0.55%
9,305,103
-864,119
36
$475M 0.55%
3,730,177
+49,520
37
$457M 0.52%
+12,596,284
38
$453M 0.52%
13,597,422
+205,929
39
$452M 0.52%
10,362,677
-747,552
40
$450M 0.52%
3,172,424
-141,456
41
$444M 0.51%
7,482,561
+11,863
42
$442M 0.51%
10,009,590
+2,364,542
43
$433M 0.5%
3,403,510
+860,413
44
$429M 0.49%
17,478,062
-4,090,867
45
$426M 0.49%
5,307,999
+1,263,988
46
$421M 0.48%
4,363,439
-841,461
47
$418M 0.48%
2,549,002
+34,100
48
$411M 0.47%
10,187,009
+418,242
49
$404M 0.46%
4,337,198
+366,586
50
$400M 0.46%
10,358,405
+1,925,462
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