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
1
$2.42B 2.68%
12,937,739
+17,476
2
$1.64B 1.82%
70,490,240
-8,746,736
3
$1.54B 1.7%
53,140,217
+3,473,349
4
$1.38B 1.53%
152,155,872
+12,583,813
5
$1.27B 1.41%
35,738,949
+996,249
6
$1.09B 1.21%
23,246,175
+2,607,901
7
$1.08B 1.19%
68,898,002
+1,113,200
8
$909M 1.01%
28,211,748
+2,824,103
9
$872M 0.97%
6,678,625
+296,625
10
$848M 0.94%
10,229,012
+198,698
11
$813M 0.9%
9,485,084
-1,089,720
12
$761M 0.84%
25,831,524
-1,989,346
13
$728M 0.81%
8,769,745
-2,897
14
$724M 0.8%
15,360,689
+245,240
15
$718M 0.8%
10,672,826
+169,583
16
$702M 0.78%
12,180,941
-2,663,060
17
$693M 0.77%
3,108,859
+246,715
18
$674M 0.75%
13,171,507
+1,810,721
19
$673M 0.75%
17,196,832
+1,720,898
20
$669M 0.74%
19,497,836
-6,761,875
21
$667M 0.74%
8,102,065
-1,210,738
22
$652M 0.72%
13,648,350
+1,703,720
23
$651M 0.72%
11,238,335
+4,002,457
24
$649M 0.72%
30,794,046
-634,504
25
$631M 0.7%
10,515,404
+1,114,047
1
2 3 4 5