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
176
$129M 0.15%
3,962,850
+10,000
177
$129M 0.15%
1,082,388
+8,490
178
$128M 0.15%
1,918,579
+173,932
179
$125M 0.14%
1,846,880
-277,013
180
$122M 0.14%
6,082,000
-729,564
181
$120M 0.14%
6,608,033
+161,247
182
$120M 0.14%
1,741,846
-270,452
183
$120M 0.14%
538,338
+35,847
184
$119M 0.14%
949,210
+492,292
185
$118M 0.14%
5,725,605
+76,964
186
$116M 0.13%
547,440
+75,430
187
$116M 0.13%
53,141
-1,311
188
$116M 0.13%
2,007,831
-157,020
189
$116M 0.13%
233,471
+56,670
190
$114M 0.13%
1,740,958
-2,036,194
191
$114M 0.13%
3,383,741
+101,088
192
$114M 0.13%
13,731,405
-447,070
193
$113M 0.13%
733,385
-46,437
194
$111M 0.13%
1,814,040
-134,440
195
$109M 0.12%
958,810
+428,400
196
$109M 0.12%
5,037,205
-2,036,345
197
$108M 0.12%
2,384,365
+38,352
198
$107M 0.12%
4,010,295
+1,037,573
199
$107M 0.12%
596,650
+485,410
200
$107M 0.12%
954,585
-15,580
6 7
8
9 10