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
976
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977
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978
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979
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980
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982
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983
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984
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985
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-70,485
986
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987
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-7,515
988
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-15,900
989
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990
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-296,922
991
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-404,830
992
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-54,800
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