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
776
$8.21M 0.01%
224,390
-81,840
777
$8.07M 0.01%
+208,220
778
$8.07M 0.01%
67,320
+5,150
779
$8.06M 0.01%
533,379
-3,233
780
$8.05M 0.01%
74,571
+5,720
781
$7.93M 0.01%
+426,500
782
$7.92M 0.01%
672,155
+330
783
$7.83M 0.01%
+159,890
784
$7.79M 0.01%
+110,640
785
$7.76M 0.01%
+400,000
786
$7.7M 0.01%
+141,570
787
$7.68M 0.01%
250,510
+770
788
$7.61M 0.01%
110,910
-121,540
789
$7.6M 0.01%
41,780
790
$7.54M 0.01%
92,202
+35,847
791
$7.48M 0.01%
+878,063
792
$7.44M 0.01%
201,140
+13,930
793
$7.44M 0.01%
2,755,985
+200,335
794
$7.34M 0.01%
1,202,184
+1,023,252
795
$7.27M 0.01%
200,211
+57,275
796
$7.27M 0.01%
100,000
797
$7.19M 0.01%
225,495
-736,921
798
$7.03M 0.01%
+247,370
799
$6.96M 0.01%
+262,550
800
$6.7M 0.01%
+68,970
30 31
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