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
776
$8.77M 0.01%
615,706
+19,199
777
$8.75M 0.01%
+109,074
778
$8.73M 0.01%
632,867
+11,699
779
$8.7M 0.01%
164,050
-23,340
780
$8.69M 0.01%
+60,596
781
$8.58M 0.01%
117,370
+29,110
782
$8.57M 0.01%
+711,424
783
$8.29M 0.01%
141,210
-42,870
784
$8.23M 0.01%
89,170
785
$8.08M 0.01%
654,005
-622,924
786
$8.07M 0.01%
151,755
-11,622
787
$8.07M 0.01%
+292,758
788
$8.06M 0.01%
479,235
+8,870
789
$8.04M 0.01%
1,909,830
+1,707,340
790
$7.97M 0.01%
175,253
791
$7.93M 0.01%
422,340
-3,200
792
$7.76M 0.01%
291,760
-130,880
793
$7.75M 0.01%
367,480
794
$7.67M 0.01%
293,708
-237,352
795
$7.66M 0.01%
301,220
-1,753,710
796
$7.6M 0.01%
+202,391
797
$7.49M 0.01%
+286,599
798
$7.47M 0.01%
+182,766
799
$7.44M 0.01%
+201,400
800
$7.43M 0.01%
229,801
+8,465
30 31
32
33 34