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
501
$26.8M 0.03%
763,696
+256,902
502
$26.8M 0.03%
7,149,890
-153,400
503
$26.8M 0.03%
800,000
504
$26.7M 0.03%
642,543
+109,300
505
$26.6M 0.03%
+598,810
506
$26.4M 0.03%
476,570
-115,614
507
$26.1M 0.03%
469,340
+120,160
508
$26M 0.03%
776,903
+118,190
509
$25.9M 0.03%
2,030,237
510
$25.8M 0.03%
383,225
+233,050
511
$25.4M 0.03%
446,205
+42,525
512
$25.3M 0.03%
741,710
513
$25.3M 0.03%
6,133,420
+1,581,260
514
$25M 0.03%
500,000
515
$24.8M 0.03%
953,149
+60,924
516
$24.7M 0.03%
659,329
-349,616
517
$24.6M 0.03%
237,570
-205,450
518
$24.5M 0.03%
998,445
+766,017
519
$24.3M 0.03%
539,000
-450,750
520
$24.3M 0.03%
2,308,122
+192,350
521
$24M 0.03%
760,669
+121,980
522
$23.7M 0.03%
496,786
-11,218
523
$23.6M 0.03%
+425,093
524
$23.4M 0.03%
525,464
+140,508
525
$23.2M 0.03%
354,360
+77,680
19 20
21
22 23