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
726
$9.56M 0.01%
268,200
-5,274
727
$9.53M 0.01%
256,450
-155,296
728
$9.51M 0.01%
559,465
+31,169
729
$9.47M 0.01%
2,500,000
730
$9.47M 0.01%
1,000,000
731
$9.34M 0.01%
68,190
-16,890
732
$9.12M 0.01%
259,819
-195,009
733
$9.09M 0.01%
292,818
-150,542
734
$9.05M 0.01%
+205,739
735
$9.03M 0.01%
+180,653
736
$8.89M 0.01%
103,299
+2,266
737
$8.7M 0.01%
545,552
-4,138
738
$8.67M 0.01%
421,213
+24,389
739
$8.67M 0.01%
2,200,000
+200,000
740
$8.66M 0.01%
497,154
+600
741
$8.63M 0.01%
4,060,000
+200,000
742
$8.62M 0.01%
462,334
+19,673
743
$8.58M 0.01%
210,465
-103,948
744
$8.43M 0.01%
81,744
+3,394
745
$8.37M 0.01%
2,751,880
-252,368
746
$8.35M 0.01%
308,657
+281,086
747
$8.21M 0.01%
62,880
+890
748
$8.14M 0.01%
265,949
-219
749
$8.07M 0.01%
111,289
+772
750
$8.01M 0.01%
99,454
+5,078
28 29
30
31 32