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
901
$620K ﹤0.01%
+138,055
902
$615K ﹤0.01%
+12,905
903
$613K ﹤0.01%
+48,759
904
$612K ﹤0.01%
+21,383
905
$598K ﹤0.01%
+12,334
906
$585K ﹤0.01%
+37,088
907
$582K ﹤0.01%
+9,524
908
$556K ﹤0.01%
+9,288
909
$554K ﹤0.01%
12,529
910
$552K ﹤0.01%
+7,095
911
$547K ﹤0.01%
6,171
-94,840
912
$543K ﹤0.01%
+20,715
913
$541K ﹤0.01%
62,912
914
$532K ﹤0.01%
46,558
915
$251K ﹤0.01%
+9,782
916
$202K ﹤0.01%
12,640
-762,520
917
$189K ﹤0.01%
14,430
918
$165K ﹤0.01%
3,809
919
– –
-898,610
920
– –
-412,661
921
– –
-851,463
922
– –
-481,210
923
– –
-92,700
924
– –
-683,578
925
– –
-398,320
35 36
37
38 39