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
701
$12.9M 0.01%
315,920
-5,450
702
$12.9M 0.01%
93,340
-32,080
703
$12.9M 0.01%
376,440
704
$12.9M 0.01%
251,412
705
$12.8M 0.01%
109,930
-18,640
706
$12.8M 0.01%
632,580
+52,320
707
$12.7M 0.01%
+1,282,044
708
$12.6M 0.01%
189,500
709
$12.6M 0.01%
+510,400
710
$12.5M 0.01%
765,815
711
$12.5M 0.01%
201,000
+21,000
712
$12.5M 0.01%
+886,340
713
$12.5M 0.01%
251,450
714
$12.4M 0.01%
370,280
+19,430
715
$12.4M 0.01%
70,627
+6,039
716
$12.3M 0.01%
211,641
717
$12.3M 0.01%
976,590
-180,327
718
$12.3M 0.01%
755,500
+306,100
719
$12.2M 0.01%
136,120
-1,040
720
$12.2M 0.01%
+182,320
721
$12.2M 0.01%
+103,866
722
$12.1M 0.01%
59,000
-450
723
$12.1M 0.01%
+391,242
724
$11.9M 0.01%
312,820
+147,030
725
$11.9M 0.01%
+136,031
27 28
29
30 31