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
326
$46.6M 0.06%
1,325,842
+98,440
327
$46.3M 0.06%
1,607,473
-187,625
328
$45.9M 0.06%
367,672
-366,093
329
$45.7M 0.06%
2,865,355
+157,270
330
$45.3M 0.06%
488,436
-77,143
331
$45.1M 0.06%
2,497,703
-764,505
332
$45M 0.06%
2,680,900
-50,008
333
$44.8M 0.06%
1,151,005
+90,273
334
$44.3M 0.06%
804,974
+193,575
335
$44.3M 0.06%
1,965,724
-16,013
336
$44M 0.06%
1,216,076
-4,025
337
$43.6M 0.06%
849,221
-2,045
338
$43.5M 0.06%
1,795,946
+236,736
339
$43.4M 0.06%
3,754,811
+16,754
340
$43.2M 0.06%
1,334,354
-1,456,040
341
$43M 0.06%
542,214
-428,801
342
$42.8M 0.06%
2,294,778
-3,298,480
343
$42.8M 0.06%
682,310
-147,413
344
$42.7M 0.06%
1,357,175
+147,247
345
$42.6M 0.06%
486,535
-11,750
346
$42.5M 0.06%
1,597,620
-140,580
347
$42.4M 0.06%
842,419
-889,409
348
$42.4M 0.06%
692,624
-516,570
349
$42.4M 0.06%
1,435,249
+380,362
350
$41.7M 0.06%
2,260,811
-782,506
12 13
14
15 16