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
576
$20M 0.02%
679,220
-498
577
$19.8M 0.02%
680,280
-124,920
578
$19.7M 0.02%
894,420
+183,070
579
$19.7M 0.02%
1,000,000
580
$19.6M 0.02%
1,089,800
+83,500
581
$19.6M 0.02%
491,790
-200,720
582
$19.6M 0.02%
2,342
-57
583
$19.5M 0.02%
1,139,080
-14,970
584
$19.5M 0.02%
+1,041,649
585
$19.5M 0.02%
1,689,732
-1,047
586
$19.5M 0.02%
622,597
-860,312
587
$19.5M 0.02%
1,464,400
-61,700
588
$19.4M 0.02%
268,100
+13,870
589
$19.4M 0.02%
1,820,000
+1,080,000
590
$19.4M 0.02%
125,470
+9,650
591
$19.4M 0.02%
1,179,882
-1,646
592
$19.2M 0.02%
180,820
-4,610
593
$19.2M 0.02%
168,430
+26,370
594
$18.6M 0.02%
1,969,189
+154,640
595
$18.6M 0.02%
261,040
+13,410
596
$18.4M 0.02%
235,625
+198,045
597
$18.4M 0.02%
375,560
-404,750
598
$18.3M 0.02%
396,830
+180,050
599
$18.3M 0.02%
266,570
-69,330
600
$18.2M 0.02%
300,122
-1,818
22 23
24
25 26