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
476
$29.7M 0.03%
607,010
+30,530
477
$29.6M 0.03%
627,910
-236,730
478
$29.4M 0.03%
350,904
+116,123
479
$29.4M 0.03%
700,000
480
$29.3M 0.03%
355,230
+38,320
481
$29.2M 0.03%
4,046,600
+2,046,600
482
$29.1M 0.03%
+204,628
483
$29M 0.03%
1,106,605
-31,657
484
$29M 0.03%
786,925
+17,700
485
$29M 0.03%
346,290
-1,690
486
$28.6M 0.03%
697,240
-1,338,350
487
$28.4M 0.03%
445,825
+34,075
488
$28.3M 0.03%
1,081,729
+28,479
489
$28.3M 0.03%
454,812
-10,887
490
$28.3M 0.03%
501,311
-10,970
491
$28.2M 0.03%
871,410
+371,410
492
$28.2M 0.03%
604,056
-10,000
493
$28.1M 0.03%
366,640
-108,340
494
$28.1M 0.03%
695,735
+301,733
495
$28M 0.03%
851,600
+9,950
496
$27.9M 0.03%
1,097,213
+64,370
497
$27.8M 0.03%
479,100
498
$27.6M 0.03%
1,686,074
+1,042,150
499
$27.4M 0.03%
432,947
+23,157
500
$26.9M 0.03%
4,197,977
+144,687
18 19
20
21 22