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
451
$28.4M 0.04%
1,283,210
+33,210
452
$28.3M 0.04%
1,070,884
-1,005
453
$28.3M 0.04%
407,807
+26,858
454
$28.2M 0.04%
1,557,765
+42,320
455
$28.2M 0.04%
848,794
-36,677
456
$28.2M 0.04%
246,398
+32,392
457
$28.1M 0.04%
694,152
-225,300
458
$28.1M 0.04%
2,800,000
-270,586
459
$27.6M 0.04%
319,240
+314,664
460
$27.6M 0.04%
675,906
+188,168
461
$27.5M 0.04%
313,476
-24,451
462
$27.5M 0.04%
686,635
+674,640
463
$27.4M 0.04%
770,637
+278,460
464
$27.4M 0.04%
1,678,700
-1,432,006
465
$27.4M 0.04%
494,800
-23,780
466
$27.2M 0.04%
746,721
-223,407
467
$27.2M 0.04%
1,451,702
+1,097,046
468
$26.8M 0.04%
809,193
-3,134
469
$26.6M 0.04%
356,745
+119,291
470
$26.5M 0.04%
187,322
-22,618
471
$26.3M 0.03%
97,470
-3,653
472
$26.1M 0.03%
555,919
+42,488
473
$26.1M 0.03%
552,817
-11,428
474
$26M 0.03%
+363,210
475
$25.8M 0.03%
852,707
+85,148
17 18
19
20 21