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
651
$15.1M 0.02%
+702,270
652
$15.1M 0.02%
+993,841
653
$15M 0.02%
150,250
+11,510
654
$14.9M 0.02%
+500,000
655
$14.8M 0.02%
251,610
+2,520
656
$14.7M 0.02%
1,063,527
+438,910
657
$14.6M 0.02%
585,980
+235
658
$14.6M 0.02%
872,455
+121,017
659
$14.6M 0.02%
352,260
-53,040
660
$14.6M 0.02%
417,310
+211,820
661
$14.6M 0.02%
739,140
-388,470
662
$14.5M 0.02%
+1,171,012
663
$14.5M 0.02%
289,330
-249,210
664
$14.4M 0.02%
388,996
+29,800
665
$14.3M 0.02%
129,211
-35,600
666
$14.3M 0.02%
448,654
-849
667
$14.3M 0.02%
1,096,905
+7,500
668
$14.3M 0.02%
74,670
+5,760
669
$14.2M 0.02%
265,270
+132,480
670
$14.2M 0.02%
270,150
+8,880
671
$14.2M 0.02%
4,974,041
+1,001,463
672
$14.1M 0.02%
391,190
673
$14.1M 0.02%
401,040
-10,840
674
$14M 0.02%
117,465
+15,795
675
$14M 0.02%
231,480
+115,360
25 26
27
28 29