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
676
$12.4M 0.02%
170,930
+53,981
677
$12.4M 0.02%
345,457
-767,713
678
$12.3M 0.02%
166,119
+21,483
679
$12.3M 0.02%
408,527
+27,760
680
$12.3M 0.02%
+2,078,421
681
$12.2M 0.02%
77,890
-97,272
682
$12.2M 0.02%
246,214
+226,699
683
$12.2M 0.02%
+312,950
684
$12M 0.02%
378,020
+50,980
685
$12M 0.02%
1,229,605
-956,516
686
$11.9M 0.02%
1,860,860
-1,540
687
$11.8M 0.02%
136,058
-144,988
688
$11.8M 0.02%
135,403
-9,861
689
$11.5M 0.02%
265,558
-5,710
690
$11.5M 0.02%
177,506
-26,039
691
$11.5M 0.02%
325,524
+183
692
$11.4M 0.02%
1,210,100
+200,000
693
$11.4M 0.02%
760,144
+31,991
694
$11.4M 0.02%
+106,560
695
$11.3M 0.02%
626,254
-576,947
696
$11.3M 0.02%
176,130
+5,908
697
$11.3M 0.01%
+357,920
698
$11.2M 0.01%
86,386
+82,375
699
$11.1M 0.01%
597,993
-97,605
700
$11.1M 0.01%
491,775
+409,621
26 27
28
29 30