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
51
$391M 0.45%
39,984,227
+39,644
52
$389M 0.45%
7,877,407
+27,276
53
$371M 0.43%
5,670,356
+216,830
54
$370M 0.42%
13,707,779
+69,040
55
$366M 0.42%
4,035,447
-46,998
56
$363M 0.42%
3,601,989
+45,950
57
$359M 0.41%
4,433,902
+58,460
58
$345M 0.4%
11,482,958
-3,827,480
59
$342M 0.39%
9,881,670
+123,800
60
$338M 0.39%
22,186,951
-11,899,320
61
$337M 0.39%
7,221,550
-2,473,905
62
$334M 0.38%
8,285,091
-4,784,032
63
$326M 0.37%
5,665,043
+120,779
64
$326M 0.37%
10,244,679
+90,775
65
$325M 0.37%
1,733,333
66
$322M 0.37%
11,716,940
+8,185,753
67
$320M 0.37%
10,550,191
+87,527
68
$314M 0.36%
3,688,038
-729,981
69
$312M 0.36%
3,824,220
+159,707
70
$308M 0.35%
4,590,836
+395,340
71
$305M 0.35%
3,145,488
-1,005,344
72
$305M 0.35%
5,334,823
+542,945
73
$304M 0.35%
2,735,796
-516,425
74
$299M 0.34%
2,846,720
-137,930
75
$298M 0.34%
6,991,774
-896,663
1 2
3
4 5