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
701
$12.3M 0.01%
261,780
-121
702
$12.1M 0.01%
468,412
-228
703
$12.1M 0.01%
773,670
+127,123
704
$12M 0.01%
651,728
-546,010
705
$12M 0.01%
249,180
-49,020
706
$11.9M 0.01%
1,180
+108
707
$11.8M 0.01%
+513,980
708
$11.7M 0.01%
1,127,000
+485,000
709
$11.7M 0.01%
+12,323
710
$11.7M 0.01%
187,490
-12,020
711
$11.7M 0.01%
207,540
+21,580
712
$11.6M 0.01%
184,110
+45,580
713
$11.5M 0.01%
360,000
-1,882,419
714
$11.5M 0.01%
863,750
-54,510
715
$11.4M 0.01%
+626,230
716
$11.4M 0.01%
188,700
+67,960
717
$11.3M 0.01%
289,614
+120
718
$11.3M 0.01%
853,180
+33,750
719
$11.2M 0.01%
133,000
720
$11.1M 0.01%
198,310
+15,250
721
$11.1M 0.01%
757,202
-467
722
$11M 0.01%
937,562
-2,137,131
723
$11M 0.01%
10,324
+6,204
724
$11M 0.01%
+661,150
725
$11M 0.01%
1,803,360
+774,384
27 28
29
30 31