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
126
$192M 0.21%
2,640,510
-35,053
127
$191M 0.21%
6,759,257
+180,737
128
$190M 0.21%
2,776,513
-136,980
129
$188M 0.21%
7,921,929
+628,913
130
$187M 0.21%
1,798,507
+662,543
131
$186M 0.21%
5,426,750
+882,930
132
$184M 0.2%
3,153,879
-453,413
133
$184M 0.2%
4,464,368
+497,602
134
$181M 0.2%
1,934,506
-56,794
135
$180M 0.2%
3,893,947
-573,545
136
$180M 0.2%
5,551,355
-143,044
137
$178M 0.2%
30,012,474
+685,954
138
$175M 0.19%
7,146,014
-568,500
139
$175M 0.19%
10,133,957
+1,087,936
140
$173M 0.19%
4,592,714
-768,530
141
$173M 0.19%
4,424,408
+2,521,236
142
$172M 0.19%
2,593,804
-76,740
143
$168M 0.19%
14,173,500
+2,892,000
144
$167M 0.18%
3,238,295
+239,653
145
$165M 0.18%
+1,928,660
146
$165M 0.18%
993,935
-20,724
147
$165M 0.18%
4,262,105
+1,060,710
148
$163M 0.18%
1,664,896
-223,843
149
$162M 0.18%
1,661,560
-606,440
150
$159M 0.18%
3,676,932
-144,040
4 5
6
7 8