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
676
$13.9M 0.02%
850,130
-559,160
677
$13.7M 0.02%
512,519
-316
678
$13.6M 0.02%
77,500
+18,650
679
$13.5M 0.02%
+261,800
680
$13.5M 0.02%
+186,100
681
$13.5M 0.02%
193,650
+14,910
682
$13.5M 0.02%
+635,770
683
$13.4M 0.02%
510,760
+20,200
684
$13.3M 0.02%
668,875
+468,450
685
$13.3M 0.02%
366,320
+26,440
686
$13.2M 0.02%
60,540
+13,430
687
$13.2M 0.02%
+209,580
688
$13.1M 0.02%
412,750
+6,350
689
$13.1M 0.02%
+304,850
690
$13M 0.01%
500,000
691
$13M 0.01%
67,980
-89,880
692
$12.8M 0.01%
274,256
+26,457
693
$12.8M 0.01%
293,583
-160
694
$12.8M 0.01%
389,680
695
$12.7M 0.01%
117,510
-3,180
696
$12.7M 0.01%
831,020
+34,810
697
$12.7M 0.01%
3,250,000
+450,000
698
$12.6M 0.01%
216,328
-485,838
699
$12.3M 0.01%
200,000
700
$12.3M 0.01%
+100,000
26 27
28
29 30