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
576
$18.8M 0.02%
173,184
+8,388
577
$18.8M 0.02%
557,715
+31,542
578
$18.7M 0.02%
734,216
-341,310
579
$18.7M 0.02%
364,074
-809,181
580
$18.7M 0.02%
731,399
+720,279
581
$18.7M 0.02%
839,244
-207,222
582
$18.6M 0.02%
423,881
-86,282
583
$18.6M 0.02%
458,516
-130,896
584
$18.6M 0.02%
549,466
-193,292
585
$18.5M 0.02%
573,981
+23,650
586
$18.5M 0.02%
1,185,286
+120,388
587
$18.4M 0.02%
209,483
+195,081
588
$18.3M 0.02%
512,788
589
$18.3M 0.02%
2,034,046
-572,388
590
$18.2M 0.02%
660,953
+44,960
591
$18.2M 0.02%
6,457,920
+1,155,100
592
$18.2M 0.02%
975,834
-17,019
593
$18.2M 0.02%
191,717
+43,434
594
$18.1M 0.02%
+1,009,395
595
$18M 0.02%
185,528
+38,794
596
$18M 0.02%
299,602
+18,680
597
$17.9M 0.02%
296,412
-309,347
598
$17.9M 0.02%
979,171
+40,456
599
$17.9M 0.02%
491,588
+898
600
$17.7M 0.02%
551,733
+80,936
22 23
24
25 26