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
701
$11M 0.01%
556,395
+220,297
702
$10.9M 0.01%
688,340
+653,886
703
$10.8M 0.01%
+369,770
704
$10.7M 0.01%
299,820
-861,428
705
$10.7M 0.01%
354,532
-260,689
706
$10.7M 0.01%
870,917
+16,387
707
$10.6M 0.01%
1,068,087
-880
708
$10.6M 0.01%
5,825,200
+2,195,200
709
$10.6M 0.01%
1,163,845
+94,097
710
$10.5M 0.01%
53,341
-1,632
711
$10.5M 0.01%
587,423
+370,272
712
$10.5M 0.01%
72,966
+16,954
713
$10.4M 0.01%
500,000
714
$10.4M 0.01%
246,854
-128,794
715
$10.2M 0.01%
417,667
+38,765
716
$10.2M 0.01%
68,805
-154,587
717
$10.1M 0.01%
359,834
-117,885
718
$10.1M 0.01%
398,562
-115,204
719
$10M 0.01%
1,209,612
+352,386
720
$10M 0.01%
140,899
+136,886
721
$9.94M 0.01%
80,972
+65,087
722
$9.87M 0.01%
894,997
+158,492
723
$9.81M 0.01%
207,267
+1,555
724
$9.79M 0.01%
119,369
+21,393
725
$9.62M 0.01%
1,818,978
+103,551
27 28
29
30 31