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
51
$358M 0.47%
1,733,851
+293
52
$356M 0.47%
9,679,280
-27,890
53
$355M 0.47%
2,545,466
+473,342
54
$349M 0.46%
6,911,564
-140,207
55
$348M 0.46%
3,301,229
+630,702
56
$346M 0.46%
11,664,640
-4,260,220
57
$336M 0.44%
51,559,694
-39,442,206
58
$328M 0.44%
11,800,133
-303,808
59
$328M 0.43%
1,480,967
-54,330
60
$322M 0.43%
41,609,118
+286,850
61
$320M 0.42%
10,766,792
+4,436,893
62
$319M 0.42%
2,293,591
-2,605
63
$315M 0.42%
9,299,075
+2,876,780
64
$301M 0.4%
5,826,890
-1,898,580
65
$299M 0.4%
3,186,901
-1,173,285
66
$291M 0.39%
12,191,079
-4,528,828
67
$282M 0.37%
7,331,454
-576,528
68
$280M 0.37%
4,637,694
-258,466
69
$276M 0.37%
9,821,746
+379,429
70
$275M 0.37%
4,007,396
+431,069
71
$268M 0.35%
2,913,374
-6,358,098
72
$265M 0.35%
2,808,486
-1,621,431
73
$258M 0.34%
2,488,059
+356,555
74
$257M 0.34%
1,698,481
+37,437
75
$256M 0.34%
4,294,473
-3,022,134
1 2
3
4 5