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
376
$45M 0.05%
418,145
-164,374
377
$44.8M 0.05%
697,625
+104,125
378
$44.5M 0.05%
+637,909
379
$43.9M 0.05%
+2,480,977
380
$43.5M 0.05%
141,253
-3,846
381
$42.9M 0.05%
772,175
-14,510
382
$42.6M 0.05%
710,151
-4,180
383
$42.4M 0.05%
1,002,020
-292,530
384
$42.2M 0.05%
1,126,436
-35,276
385
$42.1M 0.05%
915,011
-477,700
386
$42.1M 0.05%
5,120,810
-2,213,160
387
$41.9M 0.05%
700,000
388
$41.8M 0.05%
1,256,954
+63,350
389
$41.7M 0.05%
1,306,380
-20,000
390
$41.6M 0.05%
501,410
-177,680
391
$41.3M 0.05%
+2,024,838
392
$41.2M 0.05%
240,612
-26,310
393
$41M 0.05%
700,000
394
$40.8M 0.05%
549,350
-817,270
395
$40.7M 0.05%
1,728,515
-506,448
396
$40.6M 0.05%
1,200,000
397
$40.6M 0.05%
1,443,976
+325,148
398
$40.5M 0.04%
1,373,300
+89,920
399
$40.1M 0.04%
897,350
+82,220
400
$40M 0.04%
1,621,001
-2,900
14 15
16
17 18