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
726
$11M 0.01%
319,187
+10,686
727
$10.9M 0.01%
436,370
+77,160
728
$10.9M 0.01%
277,463
+6,700
729
$10.7M 0.01%
584,587
-99,438
730
$10.7M 0.01%
925,000
+30,000
731
$10.7M 0.01%
268,850
-34,116
732
$10.7M 0.01%
+374,010
733
$10.6M 0.01%
42,369
+11,354
734
$10.6M 0.01%
549,074
-980
735
$10.6M 0.01%
268,871
-242,517
736
$10.5M 0.01%
410,560
+32,930
737
$10.5M 0.01%
396,480
-105,370
738
$10.4M 0.01%
+761,364
739
$10.4M 0.01%
368,000
-107,220
740
$10.3M 0.01%
220,475
+20,200
741
$10.3M 0.01%
3,180,000
+880,000
742
$10.2M 0.01%
148,330
-67,390
743
$10.2M 0.01%
+3,800,000
744
$10.2M 0.01%
291,930
-214,500
745
$10.2M 0.01%
3,400,000
-2,300,000
746
$10.2M 0.01%
+50,830
747
$10M 0.01%
+117,045
748
$9.95M 0.01%
449,218
+70,080
749
$9.83M 0.01%
221,928
750
$9.8M 0.01%
686,152
-831,863
28 29
30
31 32