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
451
$32.6M 0.04%
1,400,000
452
$32.5M 0.04%
578,970
+26,280
453
$32.3M 0.04%
523,829
-1,105,830
454
$32.2M 0.04%
674,520
+33,840
455
$31.9M 0.04%
1,334,230
+455,850
456
$31.9M 0.04%
633,124
-29,932
457
$31.7M 0.04%
125,730
-413,240
458
$31.5M 0.04%
1,496,960
+823,270
459
$31.3M 0.03%
+3,098,369
460
$31.3M 0.03%
340,360
+17,120
461
$31.2M 0.03%
449,090
+33,673
462
$31.1M 0.03%
889,930
+233,260
463
$31.1M 0.03%
814,270
-25,453
464
$31.1M 0.03%
1,077,864
-1,590
465
$31M 0.03%
+1,082,407
466
$30.7M 0.03%
89,033
+7,289
467
$30.6M 0.03%
1,079,525
+197,875
468
$30.4M 0.03%
528,010
+26,620
469
$30.3M 0.03%
1,067,440
+574,580
470
$30.3M 0.03%
686,350
471
$30.1M 0.03%
484,270
-29,070
472
$30.1M 0.03%
1,524,482
+43,606
473
$30.1M 0.03%
523,957
+213,749
474
$29.9M 0.03%
400,305
-82,277
475
$29.8M 0.03%
879,392
+151,623
17 18
19
20 21