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
$75.4B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$217M
3
+$215M
4
TRGP icon
Targa Resources
TRGP
+$190M
5
PGR icon
Progressive
PGR
+$149M

Top Sells

1
+$584M
2
+$257M
3
+$216M
4
MELI icon
Mercado Libre
MELI
+$210M
5
JPM icon
JPMorgan Chase
JPM
+$198M

Sector Composition

1 Financials 14.14%
2 Consumer Discretionary 13.35%
3 Energy 12.59%
4 Healthcare 11.74%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.8M 0.11%
1,667,210
+37,365
227
$79.3M 0.11%
1,000,217
+226,121
228
$77.3M 0.1%
2,331,953
+4,271
229
$76.7M 0.1%
1,024,059
+11,980
230
$76.2M 0.1%
1,114,061
+176,464
231
$76M 0.1%
562,215
+49,106
232
$74.2M 0.1%
4,570,398
+234,398
233
$73.6M 0.1%
1,666,661
-112,975
234
$73.6M 0.1%
288,868
+53,752
235
$73.5M 0.1%
1,193,027
+1,189,156
236
$73.5M 0.1%
1,274,476
-84,043
237
$73.5M 0.1%
620,299
+68,944
238
$73.2M 0.1%
6,609,447
-98,831
239
$72.9M 0.1%
1,435,850
+1,000
240
$72.5M 0.1%
861,547
+290,819
241
$72.2M 0.1%
1,114,237
-77,006
242
$71.8M 0.1%
565,010
-21,334
243
$70.7M 0.09%
635,745
+46,501
244
$70.4M 0.09%
5,553,798
+13,665
245
$70M 0.09%
11,427,660
+1,597,480
246
$69.1M 0.09%
598,656
-187,578
247
$68.6M 0.09%
639,445
-208,240
248
$68.4M 0.09%
859,906
+693,170
249
$67.5M 0.09%
658,472
+645,707
250
$66.9M 0.09%
1,037,876
-232,285
8 9
10
11 12