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
76
$296M 0.34%
5,253,657
-363,375
77
$296M 0.34%
5,414,924
-130,056
78
$294M 0.34%
6,697,553
+597,452
79
$291M 0.33%
1,684,077
+79,331
80
$291M 0.33%
5,071,258
-3,321,692
81
$285M 0.33%
3,206,847
-495,539
82
$279M 0.32%
5,064,629
-67,442
83
$277M 0.32%
3,171,142
-109,340
84
$269M 0.31%
2,088,714
+26,635
85
$266M 0.31%
1,287,905
+166,820
86
$265M 0.3%
6,180,173
-145,227
87
$262M 0.3%
392,911
-94,099
88
$262M 0.3%
1,913,748
-4,190
89
$257M 0.29%
2,798,347
+32,780
90
$251M 0.29%
1,862,078
-483,768
91
$251M 0.29%
5,106,342
+1,140,931
92
$250M 0.29%
9,750,802
+400,589
93
$250M 0.29%
4,210,560
-1,219,199
94
$250M 0.29%
7,749,500
+51,725
95
$248M 0.28%
3,721,377
-2,197,096
96
$246M 0.28%
7,422,796
-129,040
97
$243M 0.28%
7,863,983
+24,030
98
$240M 0.28%
4,999,840
+53,052
99
$237M 0.27%
4,209,950
+26,220
100
$235M 0.27%
+4,463,044
2 3
4
5 6