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
351
$41.7M 0.06%
871,682
-39,883
352
$41.6M 0.06%
583,040
+38,434
353
$41.6M 0.06%
952,703
+64,790
354
$41.5M 0.06%
365,044
-138,603
355
$41.5M 0.06%
3,534,074
+20,970
356
$41.4M 0.05%
1,702,152
+102,460
357
$41.4M 0.05%
809,431
+788,715
358
$41.3M 0.05%
2,530,675
+501,360
359
$41.2M 0.05%
252,809
+1,108
360
$41.2M 0.05%
359,825
+350,554
361
$41.1M 0.05%
571,070
-140,395
362
$41.1M 0.05%
501,637
-400,128
363
$40.8M 0.05%
937,231
+199,554
364
$40.8M 0.05%
486,447
-182,203
365
$40.7M 0.05%
372,465
+301,285
366
$40.5M 0.05%
568,926
-150,529
367
$40.3M 0.05%
444,239
-217,302
368
$40.2M 0.05%
469,847
-272,503
369
$40.1M 0.05%
503,160
+50
370
$40.1M 0.05%
2,967,117
-296,830
371
$40M 0.05%
915,151
+215,151
372
$40M 0.05%
864,637
-121,496
373
$39.6M 0.05%
200,317
+50,223
374
$39.5M 0.05%
2,861,048
+29,494
375
$39.2M 0.05%
1,332,915
+465,870
13 14
15
16 17