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
126
$191M 0.22%
5,621,106
-2,012,190
127
$189M 0.22%
4,927,195
+253,716
128
$186M 0.21%
12,421,050
+201,975
129
$184M 0.21%
3,193,939
+802,242
130
$184M 0.21%
4,838,185
+1,797
131
$182M 0.21%
2,370,065
+2,058,605
132
$180M 0.21%
1,913,804
+1,056,388
133
$178M 0.2%
4,588,089
-96,429
134
$178M 0.2%
10,453,775
+27,336
135
$177M 0.2%
8,071,667
+20,645
136
$176M 0.2%
6,278,113
+2,344
137
$176M 0.2%
2,224,090
+566,410
138
$172M 0.2%
3,772,557
+4,673
139
$172M 0.2%
2,320,904
-372,725
140
$168M 0.19%
2,265,834
+67,500
141
$168M 0.19%
1,361,389
+817
142
$164M 0.19%
3,555,517
-561,971
143
$162M 0.19%
2,851,175
+1,756
144
$160M 0.18%
6,649,695
-57,980
145
$158M 0.18%
3,779,798
+70,291
146
$158M 0.18%
+4,913,287
147
$158M 0.18%
5,980,188
-2,210,709
148
$155M 0.18%
34,328,256
+8,003,705
149
$155M 0.18%
1,688,442
-123,030
150
$155M 0.18%
7,312,360
+223,080
4 5
6
7 8