O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$241M
2
+$207M
3
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

1
+$573M
2
+$231M
3
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$195M

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
251
$66.8M 0.09%
789,779
+164,546
252
$66.8M 0.09%
1,378,568
-11,513
253
$66.8M 0.09%
+1,417,848
254
$65.4M 0.09%
1,421,248
+22,534
255
$64.8M 0.09%
1,583,490
+198,055
256
$64.3M 0.09%
1,045,168
+149,154
257
$64M 0.08%
3,247,721
+1,282,285
258
$63.1M 0.08%
344,963
+221,933
259
$63M 0.08%
1,353,460
+474,634
260
$62.3M 0.08%
2,319,495
+206,240
261
$61.9M 0.08%
1,100,847
-74,193
262
$61.6M 0.08%
484,384
-98,138
263
$61.5M 0.08%
1,143,178
-8,422
264
$61.1M 0.08%
6,901,635
-4,759,840
265
$61M 0.08%
1,268,557
+10,055
266
$60.2M 0.08%
1,233,701
+172,369
267
$60.1M 0.08%
2,009,635
+398,772
268
$59.7M 0.08%
1,890,146
+2,324
269
$59.4M 0.08%
1,612,863
-246
270
$59.1M 0.08%
502,971
+54,690
271
$58.9M 0.08%
1,797,740
+22,794
272
$58.7M 0.08%
1,449,191
+178,870
273
$58.7M 0.08%
469,883
-42,378
274
$58.5M 0.08%
571,261
-742
275
$57.4M 0.08%
3,750,000
9 10
11
12 13