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
601
$17.7M 0.02%
540,055
+268,690
602
$17.5M 0.02%
501,400
-23,690
603
$17.5M 0.02%
649,274
+76,417
604
$17.4M 0.02%
120,420
+64,200
605
$17.4M 0.02%
+592,650
606
$17.3M 0.02%
585,600
+10,808
607
$17.3M 0.02%
546,260
-213,380
608
$17.2M 0.02%
+182,727
609
$17.2M 0.02%
520,030
-195,170
610
$17.1M 0.02%
506,685
+44,910
611
$17.1M 0.02%
391,969
-22,089
612
$17.1M 0.02%
220,030
-22,700
613
$17.1M 0.02%
690,477
+131,776
614
$17.1M 0.02%
709
615
$17M 0.02%
912,725
+194,024
616
$17M 0.02%
464,345
-14,870
617
$17M 0.02%
+1,000,000
618
$17M 0.02%
488,850
619
$17M 0.02%
370,901
620
$16.9M 0.02%
448,967
+2,472
621
$16.7M 0.02%
252,810
-1,930
622
$16.7M 0.02%
634,479
-107,470
623
$16.6M 0.02%
46,532
+2,549
624
$16.6M 0.02%
1,448,041
+43,832
625
$16.6M 0.02%
222,600
-268,025
23 24
25
26 27