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
726
$11.9M 0.01%
231,390
+34,420
727
$11.8M 0.01%
323,353
+136,550
728
$11.6M 0.01%
232,000
+45,000
729
$11.6M 0.01%
+93,170
730
$11.6M 0.01%
342,206
-376,935
731
$11.3M 0.01%
339,230
+196,057
732
$11.2M 0.01%
399,070
733
$11.1M 0.01%
1,026,610
+78,320
734
$11.1M 0.01%
503,460
735
$11.1M 0.01%
136,835
-49,645
736
$11M 0.01%
134,245
+54,300
737
$11M 0.01%
+275,525
738
$10.9M 0.01%
720,520
-136,580
739
$10.8M 0.01%
775,620
-5,940
740
$10.5M 0.01%
120,482
-13,760
741
$10.4M 0.01%
116,241
+24,095
742
$10.4M 0.01%
1,139,460
743
$10.4M 0.01%
62,070
+25,520
744
$10.1M 0.01%
565,350
745
$10.1M 0.01%
183,720
-1,410
746
$10.1M 0.01%
747,980
+241,950
747
$10M 0.01%
84,000
-85,000
748
$10M 0.01%
160,210
+4,660
749
$10M 0.01%
694,970
+236,690
750
$9.96M 0.01%
+519,137
28 29
30
31 32