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
876
$1.59M ﹤0.01%
97,570
-26,400
877
$1.5M ﹤0.01%
+437,197
878
$1.5M ﹤0.01%
+34,440
879
$1.47M ﹤0.01%
214,019
-8,385
880
$1.27M ﹤0.01%
7,945
-52,547
881
$1.25M ﹤0.01%
28,500
-3,160
882
$1.13M ﹤0.01%
29,450
-750
883
$1.03M ﹤0.01%
324,900
+224,900
884
$1.02M ﹤0.01%
+280,000
885
$1.02M ﹤0.01%
20,050
-4,240
886
$992K ﹤0.01%
41,820
-1,060
887
$952K ﹤0.01%
40,213
+23,603
888
$884K ﹤0.01%
49,360
-1,260
889
$777K ﹤0.01%
16,960
-430
890
$733K ﹤0.01%
+11,674
891
$724K ﹤0.01%
+9,422
892
$721K ﹤0.01%
+37,086
893
$720K ﹤0.01%
+9,861
894
$715K ﹤0.01%
+21,274
895
$705K ﹤0.01%
5,661
-1,423,149
896
$697K ﹤0.01%
+45,069
897
$693K ﹤0.01%
+28,250
898
$648K ﹤0.01%
29,288
899
$648K ﹤0.01%
+1,270,727
900
$646K ﹤0.01%
+175,434
34 35
36
37 38