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
751
$9.68M 0.01%
83,020
-53,580
752
$9.66M 0.01%
63,499
-13,310
753
$9.63M 0.01%
+400,226
754
$9.63M 0.01%
493,720
755
$9.55M 0.01%
612,410
+39,540
756
$9.43M 0.01%
7,816
-3,636
757
$9.32M 0.01%
+588,993
758
$9.3M 0.01%
+290,320
759
$9.29M 0.01%
223,401
+209,315
760
$9.24M 0.01%
146,300
+170
761
$9.2M 0.01%
632,550
762
$9.18M 0.01%
265,788
763
$9.16M 0.01%
456,170
+179,700
764
$9.02M 0.01%
+53,500
765
$9.01M 0.01%
+181,151
766
$8.94M 0.01%
+61,221
767
$8.93M 0.01%
+283,653
768
$8.89M 0.01%
110,000
769
$8.88M 0.01%
285,000
770
$8.85M 0.01%
100,000
771
$8.84M 0.01%
+126,602
772
$8.84M 0.01%
150,000
773
$8.83M 0.01%
392,870
+153,100
774
$8.81M 0.01%
976,875
-2,104,200
775
$8.79M 0.01%
+74,160
29 30
31
32 33