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
301
$52.6M 0.07%
409,107
+31,150
302
$52.6M 0.07%
3,580,405
+431,345
303
$52.5M 0.07%
2,695,592
+2,091,146
304
$52.2M 0.07%
829,288
+369,598
305
$52.1M 0.07%
975,169
+374,975
306
$52.1M 0.07%
494,735
-703,952
307
$52M 0.07%
1,937,917
+67,806
308
$51.5M 0.07%
233,620
-182,874
309
$50.9M 0.07%
2,285,714
+603,470
310
$50.7M 0.07%
1,374,030
-110,010
311
$50.4M 0.07%
3,075,446
-173,155
312
$50.1M 0.07%
809,505
-58,245
313
$49.9M 0.07%
752,231
-10,226
314
$49.9M 0.07%
+4,025,918
315
$49.6M 0.07%
757,660
+106,470
316
$49.3M 0.07%
307,170
+61,128
317
$49.2M 0.07%
358,131
-800
318
$49.1M 0.07%
1,400,000
319
$48.7M 0.06%
+52,947
320
$48.5M 0.06%
3,442,924
-2,672,623
321
$48.5M 0.06%
1,040,269
-256,410
322
$48.4M 0.06%
601,839
+264,440
323
$48M 0.06%
2,757,239
+292,023
324
$47.7M 0.06%
3,512,074
+1,296,438
325
$46.7M 0.06%
1,400,000
11 12
13
14 15