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
301
$63.1M 0.07%
947,865
-495,230
302
$63M 0.07%
1,205,850
-293,704
303
$62.9M 0.07%
6,268,200
+359,100
304
$62.8M 0.07%
719,040
+170,160
305
$62.6M 0.07%
4,368,560
+1,136,140
306
$62.2M 0.07%
1,283,572
-985,549
307
$61.5M 0.07%
276,888
+1,325
308
$61.5M 0.07%
370,940
+18,640
309
$61.4M 0.07%
1,690,766
+26,266
310
$61.4M 0.07%
2,642,500
+237,675
311
$61.1M 0.07%
1,654,793
+1,860
312
$61M 0.07%
2,075,576
+777,573
313
$60.7M 0.07%
2,310,200
-946,860
314
$60.6M 0.07%
327,820
+132,530
315
$59.2M 0.07%
1,132,960
-28,268
316
$58.6M 0.07%
709,446
-284,884
317
$58.5M 0.06%
658,890
+48,660
318
$58.5M 0.06%
2,656,487
+436,690
319
$58.5M 0.06%
748,215
-23,810
320
$57.8M 0.06%
552,522
+550
321
$57.7M 0.06%
1,216,441
+23,980
322
$56.9M 0.06%
1,662,474
-8,825
323
$56.9M 0.06%
1,350,230
+51,610
324
$56.2M 0.06%
875,330
-986,350
325
$55.6M 0.06%
320,146
-68,037
11 12
13
14 15