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
501
$27.2M 0.03%
264,750
-26,300
502
$27.1M 0.03%
600,000
-100,000
503
$27M 0.03%
94,399
-3,442
504
$26.8M 0.03%
802,952
+10,400
505
$26.6M 0.03%
989,530
+50,870
506
$26.5M 0.03%
1,158,567
+67,615
507
$26.5M 0.03%
1,329,028
-5,188,062
508
$26.3M 0.03%
665,461
-219,226
509
$26.2M 0.03%
488,423
+24,900
510
$26M 0.03%
1,247,101
+77,375
511
$26M 0.03%
524,740
-37,080
512
$25.7M 0.03%
800,000
513
$25.7M 0.03%
1,067,420
+200,200
514
$25.3M 0.03%
759,390
-42,290
515
$25.2M 0.03%
511,115
+130,540
516
$25.2M 0.03%
710,331
-339,399
517
$25.2M 0.03%
236,129
+66,450
518
$24.9M 0.03%
627,750
519
$24.9M 0.03%
284,340
-114,990
520
$24.8M 0.03%
721,810
+193,360
521
$24.6M 0.03%
353,610
-703,720
522
$24.5M 0.03%
2,733,600
+1,113,600
523
$24.4M 0.03%
3,161,007
+2,011,855
524
$24.4M 0.03%
426,025
+102,750
525
$24.4M 0.03%
280,737
-19,660
19 20
21
22 23