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
76
$302M 0.33%
5,351,226
+607,026
77
$301M 0.33%
3,733,869
+91,830
78
$301M 0.33%
2,793,642
-770,890
79
$298M 0.33%
11,450,032
+1,217,723
80
$298M 0.33%
3,076,181
+885,091
81
$292M 0.32%
7,198,153
+5,518,792
82
$289M 0.32%
4,930,872
+132,758
83
$288M 0.32%
10,952,537
-1,104,550
84
$284M 0.31%
3,468,743
-2,204,013
85
$282M 0.31%
2,393,658
-29,250
86
$275M 0.31%
14,720,190
+1,391,938
87
$275M 0.31%
5,236,449
-237,510
88
$270M 0.3%
4,242,628
+3,285
89
$270M 0.3%
4,676,865
+475,070
90
$269M 0.3%
2,983,770
+208,640
91
$262M 0.29%
45,999,115
-19,404,111
92
$258M 0.29%
7,531,035
+1,301,467
93
$258M 0.29%
8,201,165
+248,748
94
$257M 0.28%
2,040,132
+179,840
95
$254M 0.28%
10,660,810
+3,379,340
96
$251M 0.28%
4,848,602
-574,879
97
$250M 0.28%
7,125,645
+812,013
98
$246M 0.27%
11,142,650
+960,790
99
$246M 0.27%
2,052,834
-225,290
100
$246M 0.27%
4,382,004
-387,721
2 3
4
5 6