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
251
$76.1M 0.08%
1,064,949
+172,467
252
$75.7M 0.08%
4,007,328
+1,878,688
253
$75.7M 0.08%
11,909,408
+7,661,938
254
$75.5M 0.08%
750,000
-133,585
255
$75.5M 0.08%
689,250
+1,580
256
$75.3M 0.08%
5,014,370
+2,265,395
257
$75M 0.08%
7,561,512
-1,058,436
258
$73.9M 0.08%
1,807,538
-634,350
259
$73.8M 0.08%
2,695,789
+497,327
260
$73.8M 0.08%
1,899,817
-951,139
261
$73.7M 0.08%
3,358,463
-675,865
262
$73.5M 0.08%
2,186,926
-1,183,210
263
$73.4M 0.08%
3,023,050
+185,350
264
$73.1M 0.08%
4,501,000
-92,860
265
$73.1M 0.08%
1,595,438
+262,895
266
$72.9M 0.08%
1,413,380
-600,590
267
$72.6M 0.08%
1,083,671
-205,423
268
$72.5M 0.08%
4,585,500
+163,400
269
$72.3M 0.08%
654,137
-182,949
270
$71.6M 0.08%
1,328,200
+655,500
271
$71M 0.08%
625,150
-277,950
272
$70.9M 0.08%
513,132
-3,070
273
$70.4M 0.08%
2,746,268
274
$70.3M 0.08%
1,823,762
+44,180
275
$70.1M 0.08%
2,511,640
-819,060
9 10
11
12 13