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
426
$31.3M 0.04%
584,989
+14,159
427
$31.3M 0.04%
3,848,473
-22,560
428
$30.8M 0.04%
1,310,374
+386,124
429
$30.6M 0.04%
2,446,010
-171,870
430
$30.5M 0.04%
187,388
-81,516
431
$30.3M 0.04%
845,243
+119,997
432
$30.3M 0.04%
3,667,570
+1,831,480
433
$30.2M 0.04%
538,524
-680,009
434
$30.2M 0.04%
977,334
+66,363
435
$30.1M 0.04%
683,815
+617,080
436
$29.9M 0.04%
466,997
+214,229
437
$29.5M 0.04%
1,585,883
+273,820
438
$29.4M 0.04%
453,395
+10,846
439
$29.3M 0.04%
881,332
+379,934
440
$29.3M 0.04%
661,025
+580,195
441
$29.2M 0.04%
874,411
-455,715
442
$29.1M 0.04%
+1,014,065
443
$29M 0.04%
566,384
+75,948
444
$28.9M 0.04%
1,000,000
445
$28.7M 0.04%
230,277
-11,712
446
$28.7M 0.04%
280,612
-297,560
447
$28.7M 0.04%
926,461
-612,812
448
$28.5M 0.04%
1,010,045
-2,151
449
$28.5M 0.04%
805,798
+296,888
450
$28.4M 0.04%
481,375
-264,910
16 17
18
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