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
551
$21.7M 0.02%
598,510
+21,500
552
$21.6M 0.02%
152,309
-45,400
553
$21.6M 0.02%
681,110
-275,160
554
$21.5M 0.02%
500,000
555
$21.4M 0.02%
997,210
+169,500
556
$21.4M 0.02%
746,408
+46,739
557
$21.3M 0.02%
463,100
+162,180
558
$21.3M 0.02%
1,128,437
+74,530
559
$21.3M 0.02%
194,610
-51,410
560
$21.2M 0.02%
+341,234
561
$21.1M 0.02%
781,277
+375,780
562
$21.1M 0.02%
992,310
-1,155,450
563
$21M 0.02%
+764,749
564
$20.9M 0.02%
632,826
-15,667,174
565
$20.8M 0.02%
424,670
+21,400
566
$20.8M 0.02%
560,690
-75,810
567
$20.7M 0.02%
162,210
568
$20.7M 0.02%
194,877
+32,377
569
$20.7M 0.02%
488,500
570
$20.7M 0.02%
437,000
-3,365,270
571
$20.5M 0.02%
706,620
+294,400
572
$20.2M 0.02%
357,000
-98,540
573
$20.1M 0.02%
526,750
574
$20.1M 0.02%
247,752
575
$20.1M 0.02%
901,675
-50,175
21 22
23
24 25