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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.68M 0.01%
+162,520
802
$6.66M 0.01%
+127,210
803
$6.55M 0.01%
127,130
-39,310
804
$6.48M 0.01%
195,220
+5,810
805
$6.43M 0.01%
+265,440
806
$6.39M 0.01%
100,533
-33,723
807
$6.36M 0.01%
648,820
+301,080
808
$6.34M 0.01%
3,600,000
+50,000
809
$6.31M 0.01%
218,760
-106,400
810
$6.26M 0.01%
263,215
811
$5.99M 0.01%
+48,187
812
$5.73M 0.01%
+200,000
813
$5.54M 0.01%
422,381
-1,774,704
814
$5.5M 0.01%
+129,100
815
$5.49M 0.01%
700,000
-705,092
816
$5.44M 0.01%
+80,175
817
$5.35M 0.01%
88,622
+2,919
818
$5.02M 0.01%
+200,000
819
$4.98M 0.01%
106,895
-22,290
820
$4.98M 0.01%
627,920
-35,000
821
$4.96M 0.01%
3,700,000
+2,400,000
822
$4.9M 0.01%
3,500,000
823
$4.85M 0.01%
382,080
+200
824
$4.83M 0.01%
+50,640
825
$4.78M 0.01%
135,684
-142,080
31 32
33
34 35