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
601
$17.7M 0.02%
1,870,230
+78,601
602
$17.6M 0.02%
473,709
+20,127
603
$17.6M 0.02%
1,073,887
+2,350
604
$17.4M 0.02%
431,817
-355,991
605
$17.4M 0.02%
153,640
+144,161
606
$17.4M 0.02%
1,488,406
-2,274,172
607
$17.4M 0.02%
337,361
+13,446
608
$17.3M 0.02%
426,891
+4,247
609
$16.9M 0.02%
270,251
-41,166
610
$16.9M 0.02%
505,780
+34,543
611
$16.6M 0.02%
332,000
-166,940
612
$16.6M 0.02%
270,075
-407,649
613
$16.4M 0.02%
663,284
+33,266
614
$16.3M 0.02%
201,671
+81,453
615
$16.3M 0.02%
864,157
-130,046
616
$16.3M 0.02%
197,378
+188,019
617
$16.3M 0.02%
440,669
+17,534
618
$16.2M 0.02%
605,211
-702
619
$16.2M 0.02%
282,466
+261,570
620
$16.2M 0.02%
2,804,134
-116,392
621
$16.1M 0.02%
200,000
622
$16M 0.02%
240,666
+71,520
623
$15.7M 0.02%
574,424
+549,350
624
$15.7M 0.02%
580,233
+25,977
625
$15.7M 0.02%
239,882
-107,453
23 24
25
26 27