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
626
$15.7M 0.02%
+250,023
627
$15.5M 0.02%
381,581
+18,381
628
$15.5M 0.02%
444,946
+97,794
629
$15.5M 0.02%
231,858
+228,267
630
$15.4M 0.02%
187,697
+21,073
631
$15.3M 0.02%
408,089
-1,952
632
$15.3M 0.02%
1,478,670
+1,442,465
633
$15.3M 0.02%
202,380
+167,098
634
$15M 0.02%
907,488
+296,623
635
$15M 0.02%
363,791
-264,318
636
$14.9M 0.02%
2,652,400
+673,300
637
$14.9M 0.02%
336,076
+18,281
638
$14.9M 0.02%
306,605
-98,918
639
$14.8M 0.02%
295,130
+29,630
640
$14.8M 0.02%
507,849
-2,983
641
$14.7M 0.02%
185,308
-149,548
642
$14.5M 0.02%
1,181,495
-31,977
643
$14.5M 0.02%
260,930
+191,263
644
$14.5M 0.02%
3,000,000
645
$14.4M 0.02%
457,743
646
$14.3M 0.02%
649,652
-23,053
647
$14.3M 0.02%
275,882
+11,226
648
$14.3M 0.02%
357,624
+40,727
649
$14.2M 0.02%
140,564
-3,024
650
$14.2M 0.02%
222,672
-6,250
24 25
26
27 28