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
851
$2.24M ﹤0.01%
602,431
-4,259,789
852
$2.16M ﹤0.01%
29,130
-3,720
853
$2.15M ﹤0.01%
69,680
854
$2.1M ﹤0.01%
69,440
+29,500
855
$2.07M ﹤0.01%
61,780
-607,250
856
$1.91M ﹤0.01%
179
857
$1.63M ﹤0.01%
30,350
-8,450
858
$1.59M ﹤0.01%
2,008,440
-13,690
859
$1.58M ﹤0.01%
+40,091
860
$1.52M ﹤0.01%
84,880
+31,280
861
$1.47M ﹤0.01%
+77,560
862
$1.45M ﹤0.01%
52,778
-653,842
863
$1.42M ﹤0.01%
157,265
-1,582,135
864
$1.42M ﹤0.01%
41,347
-7,400
865
$1.22M ﹤0.01%
16,590
+1,570
866
$1.21M ﹤0.01%
+43,514
867
$1.12M ﹤0.01%
60,190
868
$998K ﹤0.01%
20,780
-2,660
869
$979K ﹤0.01%
67,580
870
$943K ﹤0.01%
+124,721
871
$919K ﹤0.01%
50,220
-3,167,030
872
$771K ﹤0.01%
+123,216
873
$766K ﹤0.01%
+10,144
874
$764K ﹤0.01%
+111,193
875
$761K ﹤0.01%
+1,554
33 34
35
36 37