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
426
$35.9M 0.04%
685,540
427
$35.8M 0.04%
160,020
+60,020
428
$35.6M 0.04%
1,030,000
+200,000
429
$35.5M 0.04%
1,553,473
-134,441
430
$35.5M 0.04%
2,943,967
-292,018
431
$35.2M 0.04%
3,264
+368
432
$35.1M 0.04%
1,386,746
+1,019,046
433
$35.1M 0.04%
621,120
-17,130
434
$34.7M 0.04%
487,440
+24,540
435
$34.6M 0.04%
+1,085,619
436
$34.5M 0.04%
1,494,742
-325,117
437
$34.3M 0.04%
1,043,440
+123,800
438
$34.2M 0.04%
546,387
+34,340
439
$34.1M 0.04%
1,128,637
+62,130
440
$34.1M 0.04%
423,987
-87,860
441
$34.1M 0.04%
684,348
+147,983
442
$33.9M 0.04%
1,367,320
-788,080
443
$33.8M 0.04%
1,009,250
+36,640
444
$33.7M 0.04%
1,194,705
-5,720
445
$33.7M 0.04%
380,230
446
$33.4M 0.04%
476,310
-168,850
447
$33.2M 0.04%
807,990
+109,780
448
$33M 0.04%
702,352
+659,569
449
$32.8M 0.04%
416,260
450
$32.6M 0.04%
1,533,582
+76,954
16 17
18
19 20