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
151
$153M 0.18%
13,699,148
+60,810
152
$150M 0.17%
6,686,690
+8,600
153
$150M 0.17%
2,137,575
-87,171
154
$149M 0.17%
9,014,848
+696,770
155
$148M 0.17%
1,279,170
+540,300
156
$148M 0.17%
3,305,187
+1,968
157
$146M 0.17%
2,640,434
+33,660
158
$145M 0.17%
4,027,320
+2,002,180
159
$144M 0.17%
2,136,390
+1,109,000
160
$144M 0.17%
2,270,205
-316,221
161
$141M 0.16%
4,549,198
+6,720
162
$140M 0.16%
2,082,232
-1,424,710
163
$139M 0.16%
1,557,056
+20,090
164
$137M 0.16%
1,879,440
+24,440
165
$135M 0.15%
3,209,652
+1,559,137
166
$135M 0.15%
3,435,475
-21,673
167
$134M 0.15%
945,984
-59,040
168
$134M 0.15%
2,146,300
+293,321
169
$133M 0.15%
1,517,390
+20,140
170
$133M 0.15%
2,252,271
-50,384
171
$133M 0.15%
3,542,572
-1,178,441
172
$132M 0.15%
2,374,794
+189,747
173
$132M 0.15%
17,385,911
-4,691,586
174
$131M 0.15%
2,479,709
-2,498
175
$130M 0.15%
1,484,275
+535,690
5 6
7
8 9