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
1
$1.44B 1.65%
25,991,719
+162,648
2
$1.39B 1.6%
44,387,028
-4,988,724
3
$1.25B 1.43%
47,072,260
+411,002
4
$1.15B 1.32%
45,425,931
+7,831,193
5
$1.12B 1.29%
5,631,243
-4,179,874
6
$1.08B 1.24%
31,777,533
+4,157,675
7
$1.08B 1.24%
20,689,036
+8,822,584
8
$1.07B 1.22%
112,627,769
-11,768,350
9
$971M 1.11%
20,051,564
+4,124,857
10
$960M 1.1%
11,674,600
+6,525,500
11
$936M 1.07%
13,818,511
+3,158,550
12
$935M 1.07%
7,986,675
+20,011
13
$909M 1.04%
23,419,271
-2,431,090
14
$877M 1.01%
10,220,277
-507,816
15
$830M 0.95%
2,734,686
-383,476
16
$802M 0.92%
24,993,994
+552,146
17
$729M 0.84%
6,385,914
+524,299
18
$708M 0.81%
7,048,597
-126,939
19
$652M 0.75%
8,886,931
+1,278,664
20
$636M 0.73%
20,990,770
+150,190
21
$633M 0.73%
1,567,360
+164,460
22
$633M 0.73%
21,167,566
+599,990
23
$627M 0.72%
8,481,317
-62,879
24
$601M 0.69%
28,183,832
-11,965,500
25
$584M 0.67%
6,252,110
+89,662
1
2 3 4 5