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
501
$24M 0.03%
+749,566
502
$23.9M 0.03%
1,246,660
+1,150
503
$23.8M 0.03%
773,987
+53,312
504
$23.8M 0.03%
356,755
+29,558
505
$23.7M 0.03%
779,027
-166,461
506
$23.7M 0.03%
2,738,559
+234,992
507
$23.3M 0.03%
1,298,652
-11,158
508
$23.3M 0.03%
354,993
+47,560
509
$23.1M 0.03%
4,499,321
+6,160
510
$23.1M 0.03%
935,398
+210,860
511
$23.1M 0.03%
386,969
+33,562
512
$23M 0.03%
1,084,467
-173,881
513
$23M 0.03%
351,863
+44,166
514
$22.9M 0.03%
305,196
+20,780
515
$22.9M 0.03%
662,884
-49,114
516
$22.7M 0.03%
830,114
-398,493
517
$22.7M 0.03%
593,245
+20,850
518
$22.6M 0.03%
673,886
+63,282
519
$22.6M 0.03%
642,788
+632,967
520
$22.5M 0.03%
716,090
+97,121
521
$22.3M 0.03%
525,402
+47,640
522
$22.2M 0.03%
834,432
-38,165
523
$22.1M 0.03%
+235,410
524
$22.1M 0.03%
739,251
-24,749
525
$22M 0.03%
156,260
-58,723
19 20
21
22 23