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
576
$19.9M 0.02%
1,805,323
+1,186,640
577
$19.8M 0.02%
+736,124
578
$19.8M 0.02%
267,500
-490
579
$19.8M 0.02%
16,420
-25,330
580
$19.6M 0.02%
+623,559
581
$19.6M 0.02%
511,000
+20,000
582
$19.5M 0.02%
+1,807,831
583
$19.4M 0.02%
800,380
-855
584
$19.3M 0.02%
298,372
-5,000
585
$18.9M 0.02%
956,619
+189,757
586
$18.9M 0.02%
+462,244
587
$18.9M 0.02%
1,310,820
+585,360
588
$18.6M 0.02%
+548,320
589
$18.5M 0.02%
211,531
-636,915
590
$18.4M 0.02%
4,438,390
+18,860
591
$18.4M 0.02%
2,500,000
592
$18.3M 0.02%
370,825
+253,325
593
$18.3M 0.02%
148,510
594
$18.3M 0.02%
485,239
+9,267
595
$18.2M 0.02%
1,280,640
-177,500
596
$18.1M 0.02%
500,000
597
$18.1M 0.02%
247,430
+8,634
598
$18.1M 0.02%
323,840
-57,390
599
$18.1M 0.02%
+690,000
600
$17.9M 0.02%
+24,547
22 23
24
25 26