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
826
$5.37M 0.01%
+160,653
827
$5.19M 0.01%
+57,335
828
$5.06M 0.01%
115,615
-31,045
829
$5M 0.01%
+71,201
830
$4.76M 0.01%
+83,000
831
$4.72M 0.01%
105,232
+1,942
832
$4.69M 0.01%
126,027
-424,973
833
$4.68M 0.01%
88,560
-668,340
834
$4.67M 0.01%
660,000
-666,060
835
$4.55M 0.01%
+125,000
836
$4.36M ﹤0.01%
148,384
-398,512
837
$4.32M ﹤0.01%
173,515
+28,331
838
$4.29M ﹤0.01%
105,640
839
$4M ﹤0.01%
1,440,000
840
$3.88M ﹤0.01%
18,906
+349
841
$3.84M ﹤0.01%
179,700
+22,690
842
$3.63M ﹤0.01%
251,070
-355,840
843
$3.55M ﹤0.01%
528,240
-182,880
844
$2.87M ﹤0.01%
314,200
-419,204
845
$2.77M ﹤0.01%
+74,545
846
$2.62M ﹤0.01%
57,750
-105,000
847
$2.5M ﹤0.01%
+640,000
848
$2.41M ﹤0.01%
39,570
+2,810
849
$2.27M ﹤0.01%
106,350
+33,580
850
$2.27M ﹤0.01%
602,720
+501,610
32 33
34
35 36