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
401
$33.9M 0.05%
1,659,448
+3,060
402
$33.8M 0.04%
631,121
+86,235
403
$33.7M 0.04%
592,331
+39,843
404
$33.7M 0.04%
2,332,017
-430,590
405
$33.7M 0.04%
173,720
+1,920
406
$33.6M 0.04%
592,237
-1,209
407
$33.5M 0.04%
664,145
+37,378
408
$33.5M 0.04%
383,608
-84,895
409
$33.3M 0.04%
3,540,250
+700
410
$33.3M 0.04%
244,966
-175,733
411
$33.2M 0.04%
330,227
+323,646
412
$33.2M 0.04%
248,240
+219,240
413
$33.2M 0.04%
+726,730
414
$32.9M 0.04%
672,630
+41,083
415
$32.7M 0.04%
1,533,460
+69,337
416
$32.6M 0.04%
840,845
+57,100
417
$32.6M 0.04%
838,597
-129,906
418
$32.2M 0.04%
662,134
+203,920
419
$32.1M 0.04%
243,207
+31,496
420
$32M 0.04%
691,572
-83,934
421
$31.9M 0.04%
377,888
-9,082
422
$31.8M 0.04%
202,577
+71,902
423
$31.6M 0.04%
348,577
-44,564
424
$31.6M 0.04%
1,472,768
-388,726
425
$31.5M 0.04%
265,173
+116,869
15 16
17
18 19