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
101
$244M 0.27%
7,089,476
-256,349
102
$240M 0.27%
2,288,800
-340,948
103
$239M 0.26%
9,611,262
+67,695
104
$229M 0.25%
13,142,934
+12,142,724
105
$228M 0.25%
4,947,041
+252,873
106
$227M 0.25%
7,209,034
+1,549,850
107
$225M 0.25%
4,647,530
-74,580
108
$225M 0.25%
4,080,325
+123,046
109
$225M 0.25%
4,212,965
-16,298
110
$223M 0.25%
7,395,688
+301,969
111
$222M 0.25%
2,041,470
+484,160
112
$220M 0.24%
2,144,080
+52,270
113
$219M 0.24%
2,954,589
+302,785
114
$218M 0.24%
4,145,336
-396,160
115
$218M 0.24%
2,300,882
-1,183,435
116
$216M 0.24%
30,708,835
-6,316,825
117
$216M 0.24%
2,141,334
-138,937
118
$216M 0.24%
2,938,564
+74,452
119
$212M 0.24%
2,989,245
+566,985
120
$212M 0.23%
4,277,720
+37,732
121
$207M 0.23%
2,948,259
+549,515
122
$207M 0.23%
2,055,732
-191,500
123
$198M 0.22%
1,676,570
+414,080
124
$195M 0.22%
1,667,370
-1,747,210
125
$194M 0.21%
5,147,100
+561,640
3 4
5
6 7