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
$90.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$224M
3
+$211M
4
MELI icon
Mercado Libre
MELI
+$185M
5
COP icon
ConocoPhillips
COP
+$165M

Top Sells

1
+$516M
2
+$237M
3
+$232M
4
AMX icon
America Movil
AMX
+$231M
5
EOG icon
EOG Resources
EOG
+$204M

Sector Composition

1 Energy 21.64%
2 Financials 13.13%
3 Communication Services 12.39%
4 Healthcare 11.03%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.7M 0.1%
1,692,280
-22,755
227
$88.5M 0.1%
2,254,608
-9,168
228
$86.6M 0.1%
6,548,690
+1,515,160
229
$86.2M 0.1%
2,605,943
+1,363,165
230
$85.9M 0.1%
1,615,111
+20,310
231
$85.7M 0.1%
3,338,927
+657,705
232
$85.6M 0.09%
1,860,857
+464,183
233
$85.6M 0.09%
649,150
+7,120
234
$85M 0.09%
8,906,363
+1,069,320
235
$84.8M 0.09%
812,368
+415,230
236
$84.8M 0.09%
4,356,936
+231,622
237
$84.3M 0.09%
+2,219,937
238
$83.8M 0.09%
2,193,536
+1,584,548
239
$83.8M 0.09%
940,910
+182,070
240
$83.5M 0.09%
724,930
-92,062
241
$82.1M 0.09%
1,718,208
-1,074,450
242
$81M 0.09%
+812,340
243
$79.7M 0.09%
1,047,067
-23,123
244
$79.6M 0.09%
1,570,140
+207,940
245
$79.2M 0.09%
7,012,522
+153,990
246
$78.5M 0.09%
949,170
+37,680
247
$78M 0.09%
2,210,366
-77,154
248
$78M 0.09%
4,998,500
249
$77.1M 0.09%
933,787
-28,910
250
$76.9M 0.09%
5,005,335
-1,733,330
8 9
10
11 12