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
751
$7.86M 0.01%
549,782
+19,382
752
$7.75M 0.01%
58,977
-437,869
753
$7.72M 0.01%
240,997
+232,275
754
$7.57M 0.01%
126,056
-299,424
755
$7.54M 0.01%
97,687
-55,752
756
$7.52M 0.01%
+14,128
757
$7.44M 0.01%
92,257
-4,353
758
$7.35M 0.01%
1,369,200
+590,000
759
$7.31M 0.01%
+111,893
760
$7.28M 0.01%
+267,690
761
$7.21M 0.01%
100,000
762
$7.17M 0.01%
548,622
+63,800
763
$7.13M 0.01%
219,280
-2,032,908
764
$7.11M 0.01%
198,091
-39,204
765
$7.09M 0.01%
+280,953
766
$6.95M 0.01%
507,694
+21,575
767
$6.94M 0.01%
589,370
-262,372
768
$6.92M 0.01%
76,088
+12,799
769
$6.85M 0.01%
178,072
-66,488
770
$6.78M 0.01%
8,244
-17,398
771
$6.62M 0.01%
900,000
+260,000
772
$6.55M 0.01%
234,947
-264,551
773
$6.53M 0.01%
2,393,185
-13,171,075
774
$6.4M 0.01%
426,395
-244,083
775
$6.28M 0.01%
150,298
-80,991
29 30
31
32 33