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
851
$2.98M ﹤0.01%
143,220
+12,160
852
$2.98M ﹤0.01%
165,670
+33,920
853
$2.88M ﹤0.01%
+132,600
854
$2.87M ﹤0.01%
+94,351
855
$2.82M ﹤0.01%
300,128
-30,591
856
$2.81M ﹤0.01%
1,070,000
857
$2.69M ﹤0.01%
38,718
+18,000
858
$2.68M ﹤0.01%
30,046
-175,834
859
$2.64M ﹤0.01%
+29,110
860
$2.61M ﹤0.01%
64,660
+15,470
861
$2.47M ﹤0.01%
97,520
862
$2.42M ﹤0.01%
+101,430
863
$2.35M ﹤0.01%
+850,000
864
$2.27M ﹤0.01%
35,078
-436,108
865
$2.24M ﹤0.01%
45,160
-11,950
866
$2.16M ﹤0.01%
48,320
-142,500
867
$2.15M ﹤0.01%
94,440
+20,370
868
$1.93M ﹤0.01%
32,480
+710
869
$1.86M ﹤0.01%
+56,667
870
$1.84M ﹤0.01%
166,040
+14,000
871
$1.82M ﹤0.01%
45,681
-1,660
872
$1.81M ﹤0.01%
20,720
-32,230
873
$1.81M ﹤0.01%
25,660
+3,980
874
$1.61M ﹤0.01%
+75,000
875
$1.6M ﹤0.01%
+102,700
33 34
35
36 37