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
26
$478M 0.63%
7,028,592
-245,590
27
$476M 0.63%
1,777,480
-54,578
28
$476M 0.63%
8,040,440
-3,342,969
29
$475M 0.63%
29,680,513
-407,920
30
$474M 0.63%
4,216,909
-4,852
31
$470M 0.62%
4,894,118
+177,308
32
$459M 0.61%
3,438,628
+487,400
33
$457M 0.61%
9,474,655
+76,183
34
$451M 0.6%
14,755,284
+3,568,656
35
$450M 0.6%
2,165,927
+130,185
36
$446M 0.59%
16,909,394
-3,598,335
37
$438M 0.58%
6,204,845
+305,801
38
$432M 0.57%
17,239,596
+807,590
39
$429M 0.57%
17,417,854
+21,473
40
$429M 0.57%
1,646,252
-45,925
41
$426M 0.57%
6,674,559
+1,852,108
42
$416M 0.55%
7,687,755
+1,420,034
43
$399M 0.53%
5,074,940
+2,761,363
44
$397M 0.53%
7,546,719
+2,695,961
45
$385M 0.51%
2,453,242
+83,469
46
$368M 0.49%
8,991,334
-330,835
47
$367M 0.49%
3,532,030
-10,057
48
$363M 0.48%
21,982,826
-1,775,188
49
$362M 0.48%
9,014,074
-1,510,447
50
$361M 0.48%
2,541,726
+487,229
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