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
176
$134M 0.15%
3,459,556
-724,340
177
$133M 0.15%
1,267,637
+234,830
178
$132M 0.15%
3,238,288
-5,954
179
$131M 0.15%
172,078
+32
180
$130M 0.14%
2,722,610
+1,053,400
181
$128M 0.14%
1,177,795
+82,025
182
$128M 0.14%
1,879,671
+91,670
183
$128M 0.14%
3,529,140
+138,800
184
$127M 0.14%
1,838,770
+41,600
185
$127M 0.14%
4,720,639
-1,722,020
186
$125M 0.14%
3,063,146
+1,007,181
187
$124M 0.14%
2,138,668
-112,520
188
$122M 0.14%
3,375,575
+102,115
189
$117M 0.13%
28,000,000
190
$117M 0.13%
3,769,825
+754,749
191
$114M 0.13%
3,381,360
+136,555
192
$114M 0.13%
2,386,316
-470,993
193
$113M 0.13%
3,797,186
-807,267
194
$113M 0.13%
1,989,092
+523,837
195
$111M 0.12%
1,242,325
-5,075
196
$110M 0.12%
2,991,592
+12,564
197
$110M 0.12%
5,198,786
+343,625
198
$109M 0.12%
2,680,500
+904,990
199
$104M 0.12%
814,450
+152,800
200
$104M 0.12%
+825,321
6 7
8
9 10