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
676
$14.1M 0.02%
733,462
+16,768
677
$14M 0.02%
+772,636
678
$14M 0.02%
891,790
-324,236
679
$14M 0.02%
+283,420
680
$13.9M 0.02%
204,300
-154,200
681
$13.9M 0.02%
517,205
+29,595
682
$13.8M 0.02%
1,331,760
+719,700
683
$13.8M 0.02%
1,277,375
+175,375
684
$13.7M 0.02%
259,024
-677,762
685
$13.6M 0.02%
503,936
+203,041
686
$13.4M 0.01%
631,719
+11,668
687
$13.4M 0.01%
143,618
-1,110
688
$13.4M 0.01%
102,850
-790
689
$13.4M 0.01%
170,938
+12,094
690
$13.3M 0.01%
333,469
+17,093
691
$13.3M 0.01%
342,830
-210,493
692
$13.3M 0.01%
300,500
-172,740
693
$13.3M 0.01%
863,460
+762,320
694
$13.2M 0.01%
674,650
+40,810
695
$13.2M 0.01%
78,934
+1,461
696
$13.2M 0.01%
858,464
+25,903
697
$13.1M 0.01%
198,534
+37,910
698
$13.1M 0.01%
723,070
+296,280
699
$13M 0.01%
847,405
+25,140
700
$13M 0.01%
300,320
+14,330
26 27
28
29 30