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
776
$6.2M 0.01%
1,112,366
+165,991
777
$6.19M 0.01%
+143,240
778
$6.17M 0.01%
479,380
+194,970
779
$6.13M 0.01%
342,026
+48,683
780
$6.11M 0.01%
+79,304
781
$6.06M 0.01%
344,038
-97,056
782
$6.05M 0.01%
7,239
+333
783
$6.02M 0.01%
542,700
+70,000
784
$6M 0.01%
264,515
785
$5.97M 0.01%
4,100,000
-5,076,402
786
$5.96M 0.01%
1,530,000
+600,000
787
$5.94M 0.01%
162,603
-20,755
788
$5.93M 0.01%
261,591
-54,610
789
$5.92M 0.01%
713,705
+770
790
$5.77M 0.01%
+46,450
791
$5.65M 0.01%
153,432
-721,365
792
$5.46M 0.01%
168,634
-258,796
793
$5.44M 0.01%
92,618
-34,474
794
$5.43M 0.01%
112,477
795
$5.4M 0.01%
71,079
+7,438
796
$5.33M 0.01%
146,178
+91,663
797
$5.32M 0.01%
129,484
+100,793
798
$5.2M 0.01%
129,650
-59,300
799
$5.16M 0.01%
514,159
+27,362
800
$5.05M 0.01%
487,528
-856,172
30 31
32
33 34