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
401
$40M 0.04%
718,070
-7,130
402
$39.8M 0.04%
1,273,056
+34,430
403
$39.7M 0.04%
1,231,283
+217,596
404
$39.6M 0.04%
567,755
+33,180
405
$39.4M 0.04%
707,345
-5,570
406
$39.1M 0.04%
415,308
+135,148
407
$38.9M 0.04%
1,352,365
-209,610
408
$38.5M 0.04%
1,417,030
+1,745
409
$38.5M 0.04%
469,619
-109,840
410
$38.2M 0.04%
170,057
+119,837
411
$38.1M 0.04%
1,044,580
+24,960
412
$37.9M 0.04%
1,410,983
-2,400
413
$37.8M 0.04%
600,238
-179,180
414
$37.7M 0.04%
413,500
+5,980
415
$37.7M 0.04%
1,084,500
+7,800
416
$37.6M 0.04%
749,630
+1,060
417
$37.4M 0.04%
528,150
+82,880
418
$37.3M 0.04%
2,100,000
419
$37.2M 0.04%
1,503,500
-500,000
420
$36.8M 0.04%
2,633,562
+346,540
421
$36.4M 0.04%
783,840
+39,550
422
$36.3M 0.04%
573,580
+85,460
423
$36.2M 0.04%
541,020
+20,020
424
$36.1M 0.04%
1,569,553
-790,499
425
$35.9M 0.04%
736,670
+96,500
15 16
17
18 19