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
551
$20.7M 0.03%
289,092
+50,082
552
$20.6M 0.03%
650,508
+1,105
553
$20.5M 0.03%
302,923
-176,597
554
$20.3M 0.03%
551,496
+164,176
555
$20.2M 0.03%
1,932,839
+140,472
556
$20.2M 0.03%
412,502
+23,284
557
$20.1M 0.03%
520,991
+58,012
558
$20M 0.03%
798,141
+54,310
559
$19.9M 0.03%
484,833
+154,620
560
$19.9M 0.03%
600,330
-258,050
561
$19.8M 0.03%
1,522,486
-31,076
562
$19.7M 0.03%
704,948
+47,950
563
$19.6M 0.03%
7,341,800
+160,000
564
$19.6M 0.03%
232,456
+225,183
565
$19.5M 0.03%
696,819
+687,774
566
$19.4M 0.03%
359,740
+136,892
567
$19.3M 0.03%
1,135,764
+165,067
568
$19.2M 0.03%
1,881,655
+3,665
569
$19.2M 0.03%
2,012,139
+133,903
570
$19.1M 0.03%
100,310
+1,399
571
$19.1M 0.03%
889,114
+185,072
572
$18.9M 0.03%
+1,347,784
573
$18.8M 0.03%
403,548
+390,464
574
$18.8M 0.02%
34,835,610
+5,860,093
575
$18.8M 0.02%
605,097
+89,845
21 22
23
24 25