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
626
$16.5M 0.02%
421,020
-227,230
627
$16.5M 0.02%
831,850
-744,612
628
$16.4M 0.02%
366,760
629
$16.4M 0.02%
597,910
-320,960
630
$16.4M 0.02%
688,740
-218,460
631
$16.3M 0.02%
444,356
-34,870
632
$16.1M 0.02%
500,000
633
$16M 0.02%
570,203
+29,880
634
$16M 0.02%
+517,112
635
$15.9M 0.02%
+501,090
636
$15.9M 0.02%
267,493
-11,875
637
$15.9M 0.02%
400,000
638
$15.8M 0.02%
695,717
-1,597
639
$15.6M 0.02%
856,501
+167,616
640
$15.6M 0.02%
316,566
-754
641
$15.5M 0.02%
+81,520
642
$15.5M 0.02%
301,150
+23,130
643
$15.4M 0.02%
465,384
-3,231
644
$15.4M 0.02%
762,225
+211,865
645
$15.3M 0.02%
1,852,920
646
$15.3M 0.02%
826,850
+7,803
647
$15.3M 0.02%
287,633
-171
648
$15.2M 0.02%
475,700
-3,039,800
649
$15.2M 0.02%
256,510
650
$15.1M 0.02%
+746,859
24 25
26
27 28