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
326
$55.1M 0.06%
839,620
-46,380
327
$55.1M 0.06%
705,391
+120,652
328
$54.8M 0.06%
1,491,530
+50,200
329
$54.3M 0.06%
1,400,000
330
$53.9M 0.06%
1,011,690
+197,930
331
$53.5M 0.06%
1,400,000
332
$53.4M 0.06%
1,463,137
+431,038
333
$53.2M 0.06%
421,281
-193,630
334
$53M 0.06%
+2,179,100
335
$53M 0.06%
1,061,199
+18,693
336
$52.8M 0.06%
1,219,480
-1,605,218
337
$52.8M 0.06%
1,232,300
+340,300
338
$52.8M 0.06%
722,630
-260,250
339
$52.7M 0.06%
1,846,710
+72,803
340
$52.4M 0.06%
2,181,342
+476,610
341
$52.2M 0.06%
3,166,406
+91,909
342
$52.1M 0.06%
363,100
+276,320
343
$52M 0.06%
1,359,480
+72,280
344
$51.9M 0.06%
1,355,800
-201,560
345
$51.6M 0.06%
+17,686,832
346
$51.1M 0.06%
2,443,516
-785,604
347
$51.1M 0.06%
1,243,844
+53,620
348
$51M 0.06%
2,781,090
+989,400
349
$50.2M 0.06%
1,166,433
-22,866
350
$49.8M 0.06%
1,311,040
-927,970
12 13
14
15 16