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
151
$158M 0.18%
4,881,922
-450
152
$158M 0.17%
7,677,601
+311,521
153
$155M 0.17%
1,573,396
-18,443
154
$155M 0.17%
901,735
+120,770
155
$154M 0.17%
1,791,520
+9,880
156
$151M 0.17%
5,693,888
-1,120,700
157
$151M 0.17%
6,701,517
+386,330
158
$151M 0.17%
1,950,888
+384,960
159
$150M 0.17%
6,161,713
+44,813
160
$147M 0.16%
1,011,300
+818,060
161
$147M 0.16%
1,242,940
-981,610
162
$147M 0.16%
1,365,268
-107,530
163
$146M 0.16%
3,415,647
-89,450
164
$145M 0.16%
4,498,135
-2,418,228
165
$145M 0.16%
2,566,730
-281,430
166
$144M 0.16%
586,437
+200,740
167
$143M 0.16%
1,581,827
-2,631,855
168
$142M 0.16%
+4,345,085
169
$141M 0.16%
1,179,090
-336,310
170
$140M 0.15%
4,515,250
+2,354,850
171
$139M 0.15%
1,195,744
-6,637
172
$139M 0.15%
3,094,093
+145,530
173
$139M 0.15%
3,167,229
-6,468
174
$138M 0.15%
5,636,466
+215,785
175
$137M 0.15%
+4,806,647
5 6
7
8 9