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
101
$234M 0.27%
2,791,642
-691,482
102
$234M 0.27%
6,652,515
+3,520
103
$231M 0.27%
2,387,870
+229,050
104
$231M 0.26%
3,305,797
-7,235
105
$229M 0.26%
7,475,641
-416,251
106
$228M 0.26%
2,147,833
+26,121
107
$226M 0.26%
2,263,489
-22,039
108
$225M 0.26%
12,696,157
+4,038,548
109
$222M 0.25%
8,020,408
+1,798,022
110
$222M 0.25%
586,322
-22,022
111
$220M 0.25%
4,418,228
+30,696
112
$215M 0.25%
1,859,630
-4,700
113
$209M 0.24%
1,689,012
-205,550
114
$207M 0.24%
33,964,208
-43,431,507
115
$207M 0.24%
+4,216,930
116
$206M 0.24%
3,807,388
+495,660
117
$206M 0.24%
6,168,193
-2,321,099
118
$203M 0.23%
1,493,445
+818
119
$202M 0.23%
4,690,385
+21,180
120
$196M 0.23%
6,013,450
+403,410
121
$196M 0.22%
4,062,549
+727,036
122
$194M 0.22%
10,115,743
+98,657
123
$194M 0.22%
4,833,928
-82,540
124
$191M 0.22%
8,822,980
+7,314,840
125
$191M 0.22%
5,878,237
-1,423,374
3 4
5
6 7