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
826
$4.75M 0.01%
+277,098
827
$4.64M 0.01%
132,990
-338,340
828
$4.5M 0.01%
+431,311
829
$4.42M 0.01%
116,040
830
$4.41M 0.01%
1,900,000
-3,609,950
831
$4.41M 0.01%
+314,875
832
$4.37M 0.01%
+26,825
833
$4.34M 0.01%
10,712
834
$4.29M ﹤0.01%
158,720
835
$4.19M ﹤0.01%
82,900
+37,900
836
$4.04M ﹤0.01%
242,280
+80
837
$4.01M ﹤0.01%
815,314
-1,417,585
838
$3.94M ﹤0.01%
188,410
839
$3.85M ﹤0.01%
137,190
840
$3.81M ﹤0.01%
+168,970
841
$3.78M ﹤0.01%
199,193
+15,170
842
$3.67M ﹤0.01%
155,708
843
$3.64M ﹤0.01%
141,150
-25,650
844
$3.43M ﹤0.01%
+113,200
845
$3.32M ﹤0.01%
564,900
+255,900
846
$3.23M ﹤0.01%
89,310
-21,690
847
$3.21M ﹤0.01%
+75,700
848
$3.2M ﹤0.01%
+83,670
849
$3.15M ﹤0.01%
570,400
+405,690
850
$3M ﹤0.01%
134,710
+37,670
32 33
34
35 36