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
751
$9.8M 0.01%
994,160
+87,350
752
$9.78M 0.01%
512,115
+500
753
$9.73M 0.01%
+256,203
754
$9.68M 0.01%
154,680
+5,190
755
$9.66M 0.01%
116,241
756
$9.64M 0.01%
56,360
+17,960
757
$9.6M 0.01%
233,480
+47,150
758
$9.55M 0.01%
+547,900
759
$9.52M 0.01%
132,410
-153,705
760
$9.51M 0.01%
240,520
+15,020
761
$9.39M 0.01%
900,526
+153,986
762
$9.39M 0.01%
329,104
-291,651
763
$9.36M 0.01%
+192,440
764
$9.28M 0.01%
360,701
-223,979
765
$9.28M 0.01%
+126,550
766
$9.22M 0.01%
301,473
+38,774
767
$9.06M 0.01%
1,600,000
+450,000
768
$9.04M 0.01%
8,826,402
+150,000
769
$9.01M 0.01%
138,978
+118,346
770
$8.99M 0.01%
415,070
771
$8.98M 0.01%
50,380
-463,295
772
$8.81M 0.01%
270,595
+20,020
773
$8.72M 0.01%
+282,549
774
$8.57M 0.01%
+213,670
775
$8.43M 0.01%
+141,363
29 30
31
32 33