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
376
$39M 0.05%
4,545,252
-13,886,937
377
$38.2M 0.05%
1,837,756
+313,316
378
$38.1M 0.05%
1,812,185
+304,122
379
$37.6M 0.05%
1,291,994
+182,588
380
$37.2M 0.05%
1,081,400
+51,261
381
$37M 0.05%
780,835
+157,724
382
$36.7M 0.05%
1,587,828
-205,168
383
$36.6M 0.05%
1,099,653
+297,767
384
$36.5M 0.05%
572,611
-2,695
385
$35.9M 0.05%
1,154,641
+505,310
386
$35.7M 0.05%
371,266
-11,408
387
$35.6M 0.05%
1,096,418
+49,481
388
$35.6M 0.05%
1,007,323
-780
389
$35.6M 0.05%
199,676
+13,057
390
$35.6M 0.05%
3,513,351
+2,266,024
391
$35.3M 0.05%
716,590
+170,435
392
$35.2M 0.05%
934,635
+42,417
393
$35.1M 0.05%
610,689
+139,642
394
$35.1M 0.05%
1,404,956
-417
395
$35M 0.05%
97,003
+96,196
396
$34.7M 0.05%
666,289
-527,179
397
$34.5M 0.05%
323,511
+11,640
398
$34.3M 0.05%
3,356,800
-2,605,890
399
$34.2M 0.05%
1,209,380
+105,426
400
$34.1M 0.05%
748,035
+86,699
14 15
16
17 18