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
476
$30.5M 0.03%
1,063,871
-239,960
477
$30.3M 0.03%
513,431
+79,738
478
$30.3M 0.03%
767,369
-2,729,397
479
$30.3M 0.03%
388,396
480
$30.3M 0.03%
685,059
+235,684
481
$30.2M 0.03%
430,240
+81,230
482
$29.9M 0.03%
+688,620
483
$29.8M 0.03%
189,940
-42,520
484
$29.5M 0.03%
347,682
+115,552
485
$29.2M 0.03%
799,028
-20,678
486
$29.1M 0.03%
494,463
+283,560
487
$29M 0.03%
340,680
-58,984
488
$28.9M 0.03%
347,821
-12,260
489
$28.8M 0.03%
+2,019,760
490
$28.8M 0.03%
161,988
-106,270
491
$28.8M 0.03%
715,501
-1,294,357
492
$28.5M 0.03%
1,620,256
+455
493
$28.4M 0.03%
+761,416
494
$28M 0.03%
800,000
495
$27.9M 0.03%
369,040
+19,750
496
$27.7M 0.03%
450,000
-338,960
497
$27.6M 0.03%
342,042
-78,523
498
$27.5M 0.03%
442,930
-20,550
499
$27.4M 0.03%
827,271
+595,141
500
$27.3M 0.03%
1,328,205
-595,388
18 19
20
21 22