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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22.1M 0.03%
1,070,000
+110,000
552
$22M 0.03%
530,197
+10,373
553
$21.9M 0.03%
2,500,000
+400,000
554
$21.8M 0.03%
1,698,680
-91,180
555
$21.7M 0.02%
279,765
+8,356
556
$21.7M 0.02%
1,410,150
-37,050
557
$21.5M 0.02%
507,260
-168,760
558
$21.4M 0.02%
3,000,000
559
$21.4M 0.02%
+449,100
560
$21.4M 0.02%
358,620
-83,070
561
$21.3M 0.02%
353,922
-510
562
$21.1M 0.02%
258,050
-100,550
563
$21.1M 0.02%
458,094
+185
564
$21.1M 0.02%
155,617
-51,330
565
$20.9M 0.02%
702,808
-96,115
566
$20.8M 0.02%
220,730
-1,506,885
567
$20.7M 0.02%
452,367
+156,830
568
$20.6M 0.02%
547,490
+58,600
569
$20.3M 0.02%
1,063,337
+600
570
$20.3M 0.02%
1,023,767
-95,980
571
$20.3M 0.02%
2,607,301
-6,789
572
$20.3M 0.02%
2,044,070
-548,322
573
$20.2M 0.02%
127,079
+9,770
574
$20.2M 0.02%
+383,040
575
$20.1M 0.02%
13,107,749
+6,050,000
21 22
23
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