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
51
$430M 0.48%
9,930,122
+1,370,944
52
$426M 0.47%
20,537,912
-11,118,650
53
$422M 0.47%
13,164,490
+104,200
54
$403M 0.45%
5,816,753
+52,785
55
$402M 0.45%
5,617,777
+1,304,359
56
$399M 0.44%
6,435,362
+2,285,391
57
$394M 0.44%
19,224,376
+310,170
58
$389M 0.43%
4,300,749
-120,283
59
$375M 0.42%
699,088
-40,734
60
$370M 0.41%
5,421,786
+135,260
61
$364M 0.4%
5,294,883
-25,174
62
$361M 0.4%
6,340,822
+183,439
63
$359M 0.4%
2,146,176
-536,718
64
$359M 0.4%
5,054,758
-198,169
65
$351M 0.39%
1,058,714
+303,479
66
$348M 0.39%
5,812,485
+955,687
67
$340M 0.38%
4,727,442
+14,890
68
$333M 0.37%
4,598,892
-287,390
69
$325M 0.36%
9,350,012
+237,470
70
$322M 0.36%
9,527,549
+193,060
71
$315M 0.35%
4,841,760
-1,194,023
72
$313M 0.35%
1,626,667
73
$312M 0.35%
3,852,447
-268,740
74
$308M 0.34%
4,089,970
+19,120
75
$305M 0.34%
8,398,375
+4,419,710
1 2
3
4 5