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
26
$619M 0.69%
3,657,909
-856,205
27
$603M 0.67%
7,790,127
-481,829
28
$598M 0.66%
7,200,190
+445,686
29
$584M 0.65%
16,027,620
+32,721
30
$565M 0.63%
10,946,040
+959,683
31
$548M 0.61%
19,455,680
-4,344,197
32
$544M 0.6%
13,038,175
-27,220
33
$529M 0.59%
7,578,626
+135,347
34
$525M 0.58%
5,498,451
+1,937,758
35
$519M 0.58%
19,523,041
+341,760
36
$500M 0.55%
13,541,845
+1,829,510
37
$498M 0.55%
4,963,669
+550,060
38
$498M 0.55%
3,950,591
-930,999
39
$492M 0.55%
5,831,188
-221,220
40
$490M 0.54%
7,909,266
-1,994,077
41
$487M 0.54%
5,795,447
+553,563
42
$482M 0.53%
6,558,714
+1,567,031
43
$474M 0.53%
8,689,188
+1,097,008
44
$470M 0.52%
17,492,646
+2,866,644
45
$468M 0.52%
10,227,899
-209,785
46
$468M 0.52%
9,929,522
+506,812
47
$463M 0.51%
1,469,890
+238,880
48
$460M 0.51%
9,404,065
+2,016,199
49
$432M 0.48%
11,917,087
+2,607,636
50
$432M 0.48%
11,477,328
-119,305
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