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
201
$103M 0.11%
807,760
+357,760
202
$102M 0.11%
1,378,502
-22,400
203
$101M 0.11%
1,731,701
+669,280
204
$100M 0.11%
2,092,490
+110,030
205
$99.6M 0.11%
479,780
+78,630
206
$99.4M 0.11%
1,631,098
+339,200
207
$99.3M 0.11%
4,512,630
-14,568
208
$99.3M 0.11%
1,606,520
-443,690
209
$98.7M 0.11%
1,183,666
-112,532
210
$98.3M 0.11%
1,586,620
+867,010
211
$98.2M 0.11%
1,977,001
+149,034
212
$97.7M 0.11%
9,517,896
-67,971
213
$96.8M 0.11%
1,240,224
+136,915
214
$96.2M 0.11%
19,149,435
+2,934,555
215
$96M 0.11%
6,000,000
216
$94.8M 0.11%
902,570
+265,850
217
$94.6M 0.1%
811,730
+543,730
218
$94.4M 0.1%
2,010,974
-2,344,896
219
$93.1M 0.1%
2,051,960
+440,580
220
$91.1M 0.1%
1,588,384
-315,546
221
$90.1M 0.1%
1,519,265
-74,680
222
$89.9M 0.1%
953,570
+444,330
223
$89.5M 0.1%
1,031,489
-82,969
224
$89M 0.1%
3,125,044
+3,590
225
$88.7M 0.1%
926,610
-409,911
7 8
9
10 11