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
526
$21.9M 0.03%
982,575
-520
527
$21.9M 0.03%
1,055,075
+265,121
528
$21.8M 0.03%
1,099,420
+51,903
529
$21.8M 0.03%
1,380,168
+26,769
530
$21.7M 0.03%
1,041,174
-3,422
531
$21.7M 0.03%
2,422,119
+510,439
532
$21.7M 0.03%
3,213,370
+435,940
533
$21.6M 0.03%
398,254
-159,094
534
$21.5M 0.03%
288,990
+39,245
535
$21.5M 0.03%
485,472
-16,302
536
$21.4M 0.03%
476,490
+20,073
537
$21.4M 0.03%
536,839
+89,590
538
$21.2M 0.03%
318,975
-856,492
539
$21.2M 0.03%
3,060,759
+4,855
540
$21.1M 0.03%
286,624
+6,950
541
$21M 0.03%
502,766
-178,128
542
$21M 0.03%
1,883,979
+728,455
543
$20.9M 0.03%
2,731,225
+175,900
544
$20.9M 0.03%
2,398,685
-6,310
545
$20.9M 0.03%
329,800
+18,851
546
$20.9M 0.03%
267,350
-16,253
547
$20.7M 0.03%
500,000
548
$20.7M 0.03%
1,100,845
-2,640
549
$20.7M 0.03%
2,959,984
+243,834
550
$20.7M 0.03%
522,560
+222,222
20 21
22
23 24