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
351
$49.6M 0.06%
1,197,182
+346,580
352
$49.1M 0.05%
1,200,000
353
$49M 0.05%
1,955,540
+2,400
354
$48.8M 0.05%
1,575,193
-354,970
355
$48.7M 0.05%
1,114,985
+122,570
356
$48.6M 0.05%
2,865,375
+609,170
357
$48.5M 0.05%
825,644
-26,870
358
$48.4M 0.05%
1,676,225
-402,753
359
$48.2M 0.05%
2,038,003
+584,023
360
$48.1M 0.05%
912,900
+150
361
$47.6M 0.05%
1,135,680
+66,720
362
$47.5M 0.05%
1,799,025
-162,350
363
$47.2M 0.05%
1,427,700
+1,600
364
$47.1M 0.05%
398,748
+11,610
365
$47M 0.05%
1,033,485
+219,585
366
$46.9M 0.05%
522,420
+497,740
367
$46.9M 0.05%
1,433,250
-110,686
368
$46.9M 0.05%
963,615
+358,302
369
$46.8M 0.05%
1,452,650
+646,650
370
$46.6M 0.05%
960,271
-12,448
371
$46.1M 0.05%
440,130
-240,770
372
$45.7M 0.05%
641,270
+36,830
373
$45.7M 0.05%
284,455
-101,500
374
$45.3M 0.05%
500,000
375
$45.1M 0.05%
875,526
13 14
15
16 17