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
276
$56.4M 0.07%
987,165
+186,261
277
$56.1M 0.07%
4,334,143
+2,723,101
278
$56M 0.07%
879,327
-107,872
279
$55.8M 0.07%
901,685
-21,981
280
$55.8M 0.07%
2,422,573
+384,776
281
$55.7M 0.07%
101,216
-404
282
$55.5M 0.07%
667,277
+649,458
283
$55.2M 0.07%
708,730
+107,945
284
$55.2M 0.07%
1,726,701
-564,789
285
$55.1M 0.07%
764,143
+755,676
286
$55M 0.07%
3,241,384
-313,712
287
$54.7M 0.07%
992,681
-64,895
288
$54.5M 0.07%
3,186,242
-13,448
289
$54.5M 0.07%
408,848
+401,468
290
$54.2M 0.07%
2,889,584
+640
291
$54.2M 0.07%
1,327,341
+73,014
292
$54.1M 0.07%
1,136,558
+1,130,898
293
$54M 0.07%
3,623,951
-106,920
294
$53.3M 0.07%
3,627,360
-362,929
295
$53.2M 0.07%
227,459
-73,275
296
$53.2M 0.07%
1,445,334
-825,374
297
$52.9M 0.07%
352,992
-270,781
298
$52.9M 0.07%
1,108,004
+279,415
299
$52.8M 0.07%
1,580,575
+248,749
300
$52.8M 0.07%
475,268
+215,702
10 11
12
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