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
276
$69.5M 0.08%
1,475,085
-214
277
$69.4M 0.08%
1,121,632
+95,390
278
$69.3M 0.08%
874,650
-600,935
279
$69.2M 0.08%
769,430
-266,250
280
$68.9M 0.08%
726,376
-158,810
281
$68M 0.08%
423,080
-178,650
282
$68M 0.08%
825,537
+33,385
283
$68M 0.08%
551,040
+240,860
284
$67.8M 0.08%
794,330
+345,710
285
$67.7M 0.08%
1,412,700
-480,825
286
$67.5M 0.07%
1,910,174
-20,110
287
$66.5M 0.07%
1,453,698
-3,555,450
288
$66.5M 0.07%
2,488,756
-188,246
289
$66.2M 0.07%
1,000,000
290
$65.9M 0.07%
2,785,985
+465,773
291
$65.8M 0.07%
+1,816,974
292
$65.7M 0.07%
1,415,270
-171,050
293
$65M 0.07%
282,630
-77,480
294
$64.6M 0.07%
1,114,600
+12,600
295
$64.6M 0.07%
438,325
+35,050
296
$64.2M 0.07%
718,741
-15,505
297
$64.2M 0.07%
1,803,980
+90,720
298
$64M 0.07%
2,935,922
+507,826
299
$63.5M 0.07%
1,344,138
-232,182
300
$63.2M 0.07%
1,800,000
10 11
12
13 14