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
201
$107M 0.12%
2,816,952
-2,205
202
$107M 0.12%
1,551,757
+1,460,431
203
$107M 0.12%
1,281,560
+543,590
204
$106M 0.12%
4,739,525
+2,326,335
205
$106M 0.12%
3,262,203
+5,550
206
$104M 0.12%
2,189,311
+665,581
207
$104M 0.12%
924,781
-36,879
208
$103M 0.12%
556,105
+81,510
209
$102M 0.12%
2,790,022
+346,516
210
$102M 0.12%
2,560,088
+25,129
211
$101M 0.12%
+5,668,234
212
$100M 0.12%
1,152,335
-15,580
213
$100M 0.12%
3,300,230
-2,508,248
214
$100M 0.12%
696,320
+595,480
215
$100M 0.11%
4,446,139
+373,740
216
$99.6M 0.11%
1,047,352
-419,750
217
$99.1M 0.11%
9,107,268
-3,276,558
218
$98.7M 0.11%
1,206,624
+320,270
219
$98.4M 0.11%
3,986,755
-1,725
220
$95.4M 0.11%
1,068,902
+273,812
221
$95.2M 0.11%
1,667,062
+28,020
222
$93.9M 0.11%
1,646,697
+499,850
223
$93.8M 0.11%
2,219,918
+992,916
224
$92.4M 0.11%
3,366,032
-6,133,310
225
$91.5M 0.1%
572,233
+16,890
7 8
9
10 11