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
651
$15M 0.02%
604,540
-20,820
652
$15M 0.02%
480,810
+95,590
653
$14.9M 0.02%
462,088
+13,514
654
$14.9M 0.02%
507,147
655
$14.8M 0.02%
122,930
-235,503
656
$14.8M 0.02%
232,710
+41,820
657
$14.8M 0.02%
+390,478
658
$14.8M 0.02%
462,500
659
$14.8M 0.02%
272,900
660
$14.7M 0.02%
497,466
-368,638
661
$14.7M 0.02%
366,350
662
$14.7M 0.02%
+447,195
663
$14.6M 0.02%
636,430
-871,890
664
$14.6M 0.02%
+600,000
665
$14.6M 0.02%
422,811
+80
666
$14.5M 0.02%
506,550
+26,430
667
$14.5M 0.02%
+123,278
668
$14.5M 0.02%
634,110
+206,400
669
$14.5M 0.02%
475,460
-37,140
670
$14.3M 0.02%
120,000
671
$14.3M 0.02%
350,930
+68,010
672
$14.2M 0.02%
1,200,000
-570,042
673
$14.2M 0.02%
1,399,448
-174,840
674
$14.1M 0.02%
+551,325
675
$14.1M 0.02%
3,313,970
+683,770
25 26
27
28 29