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
801
$7.43M 0.01%
221,550
802
$7.25M 0.01%
131,692
-170,850
803
$7.24M 0.01%
+168,600
804
$7.23M 0.01%
420,282
-1,432,148
805
$7.21M 0.01%
146,470
806
$7.19M 0.01%
427,317
+163,090
807
$7.18M 0.01%
281,000
808
$7.04M 0.01%
+203,981
809
$6.96M 0.01%
378,135
+58,510
810
$6.94M 0.01%
201,200
811
$6.47M 0.01%
+221,661
812
$6.46M 0.01%
246,945
-659,319
813
$6.33M 0.01%
62,920
-1,149,218
814
$6.32M 0.01%
402,027
815
$6.3M 0.01%
148,272
816
$6.19M 0.01%
98,850
-44,920
817
$6.07M 0.01%
245,880
+2,200
818
$6.02M 0.01%
70,310
-71,680
819
$5.78M 0.01%
200,805
+180,580
820
$5.75M 0.01%
+250,000
821
$5.67M 0.01%
+150,000
822
$5.67M 0.01%
+262,265
823
$5.65M 0.01%
142,543
-2,000
824
$5.56M 0.01%
803,380
-5,780
825
$5.44M 0.01%
348,344
+66,052
31 32
33
34 35