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
651
$14.1M 0.02%
68,974
+66,732
652
$14.1M 0.02%
+464,532
653
$14M 0.02%
187,624
-60,260
654
$14M 0.02%
741,285
655
$13.9M 0.02%
236,661
-3,764
656
$13.9M 0.02%
+1,308,668
657
$13.8M 0.02%
612,568
+599,368
658
$13.6M 0.02%
182,715
+12,153
659
$13.6M 0.02%
881,768
+15,937
660
$13.6M 0.02%
2,393,495
+2,025
661
$13.6M 0.02%
140,357
-51,203
662
$13.4M 0.02%
3,933,315
+1,126,069
663
$13.3M 0.02%
571,959
+20,420
664
$13.2M 0.02%
250,957
+107,870
665
$13.2M 0.02%
+3,530,000
666
$13.1M 0.02%
1,002,205
+140,430
667
$13.1M 0.02%
123,874
+8,188
668
$13.1M 0.02%
322,690
-67,156
669
$13M 0.02%
903,197
+127,073
670
$13M 0.02%
188,193
-88,277
671
$12.8M 0.02%
5,614,385
+238,721
672
$12.7M 0.02%
225,023
+212,509
673
$12.7M 0.02%
872,581
+37,093
674
$12.5M 0.02%
678,173
-364,516
675
$12.5M 0.02%
363,525
-87,270
25 26
27
28 29