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
476
$25.8M 0.03%
396,081
-355,336
477
$25.7M 0.03%
1,544,506
+572
478
$25.6M 0.03%
639,680
-8,325
479
$25.6M 0.03%
525,184
+4,218
480
$25.5M 0.03%
393,933
+273,433
481
$25.4M 0.03%
362,202
+93,984
482
$25.3M 0.03%
2,110,324
-2,784,439
483
$25.3M 0.03%
549,664
-679,993
484
$25.2M 0.03%
327,062
-187,555
485
$25.2M 0.03%
867,232
+138,430
486
$25.2M 0.03%
235,698
-380,150
487
$25.1M 0.03%
745,904
-24,042
488
$25.1M 0.03%
512,820
+125,820
489
$24.9M 0.03%
438,989
+15,985
490
$24.9M 0.03%
391,476
-4,099
491
$24.8M 0.03%
184,062
+33,982
492
$24.7M 0.03%
625,546
-305,859
493
$24.7M 0.03%
824,471
+39,403
494
$24.5M 0.03%
14,738,849
+110,000
495
$24.4M 0.03%
361,077
+101,334
496
$24.4M 0.03%
519,575
+512,265
497
$24.3M 0.03%
894,840
-23,700
498
$24.1M 0.03%
362,300
+43,230
499
$24M 0.03%
744,334
-85,812
500
$24M 0.03%
627,378
+70,002
18 19
20
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