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
876
$758K ﹤0.01%
+27,000
877
$469K ﹤0.01%
12,110
-12,910
878
$346K ﹤0.01%
+5,096
879
$346K ﹤0.01%
+4,434
880
$345K ﹤0.01%
+25,114
881
$345K ﹤0.01%
+53,397
882
$343K ﹤0.01%
+23,913
883
$342K ﹤0.01%
+32,594
884
$340K ﹤0.01%
+14,127
885
$339K ﹤0.01%
+4,896
886
$336K ﹤0.01%
+254,236
887
$336K ﹤0.01%
+33,803
888
$333K ﹤0.01%
+11,535
889
$327K ﹤0.01%
+3,082
890
$308K ﹤0.01%
13,005
891
$280K ﹤0.01%
+8,515
892
$192K ﹤0.01%
64,970
893
– –
-3,447,720
894
– –
-496,683
895
– –
-886,620
896
– –
-6,301,587
897
– –
-113,200
898
– –
-573,556
899
– –
-372,600
900
– –
-54,869
34 35
36
37 38