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
526
$24.4M 0.03%
1,068,070
-109,940
527
$24.4M 0.03%
371,411
+31,143
528
$24.4M 0.03%
554,440
529
$24.4M 0.03%
1,202,970
+33,680
530
$24.3M 0.03%
782,370
+61,500
531
$24.2M 0.03%
131,111
-23,442
532
$23.9M 0.03%
920,601
+38,010
533
$23.9M 0.03%
500,000
534
$23.9M 0.03%
526,155
+87,965
535
$23.8M 0.03%
786,730
+22,530
536
$23.7M 0.03%
2,134,501
-306,330
537
$23.7M 0.03%
179,861
-53,099
538
$23.4M 0.03%
687,601
-863,069
539
$23.4M 0.03%
953,874
-181,296
540
$23.1M 0.03%
203,390
+15,600
541
$23.1M 0.03%
615,876
-19,979
542
$23.1M 0.03%
563,060
-41,020
543
$22.9M 0.03%
280,789
-55,562
544
$22.9M 0.03%
586,200
+30,570
545
$22.6M 0.03%
1,000,000
546
$22.5M 0.03%
2,767,000
+1,394,700
547
$22.4M 0.03%
593,383
+30,710
548
$22.3M 0.03%
678,120
+94,837
549
$22.3M 0.03%
468,485
+24,050
550
$22.2M 0.03%
394,230
+189,990
20 21
22
23 24