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
526
$23.1M 0.03%
1,863,215
+1,236,026
527
$23M 0.03%
680,840
-150,770
528
$22.9M 0.03%
1,378,710
+153,760
529
$22.9M 0.03%
576,220
-473,240
530
$22.8M 0.03%
313,021
+20,097
531
$22.7M 0.03%
953,600
-326,740
532
$22.6M 0.03%
221,360
+20,000
533
$22.6M 0.03%
1,000,000
534
$22.6M 0.03%
367,769
-604,011
535
$22.6M 0.03%
1,029,823
+69,840
536
$22.5M 0.03%
+764,030
537
$22.5M 0.02%
496,000
538
$22.4M 0.02%
531,260
+26,770
539
$22.3M 0.02%
809,224
-34,400
540
$22.2M 0.02%
909,618
-26,280
541
$22.2M 0.02%
848,355
+329,691
542
$22.1M 0.02%
342,792
543
$22.1M 0.02%
709,996
-303,960
544
$22.1M 0.02%
898,473
+183,527
545
$22.1M 0.02%
2,525,369
+407,289
546
$22M 0.02%
375,360
+103,490
547
$21.9M 0.02%
+1,438,935
548
$21.9M 0.02%
207,417
-6,670
549
$21.8M 0.02%
378,660
+150,686
550
$21.8M 0.02%
173,920
20 21
22
23 24