O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$241M
2
+$207M
3
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

1
+$573M
2
+$231M
3
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$195M

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
801
$5M 0.01%
84,038
+25,920
802
$4.98M 0.01%
121,623
+110,934
803
$4.94M 0.01%
95,656
+1,497
804
$4.89M 0.01%
329,924
-578,130
805
$4.83M 0.01%
103,450
+1,085
806
$4.81M 0.01%
227,601
-3,090
807
$4.78M 0.01%
645,987
-130,552
808
$4.68M 0.01%
229,980
-72,568
809
$4.63M 0.01%
+192,724
810
$4.6M 0.01%
483,466
-15,618
811
$4.58M 0.01%
78,101
+9,670
812
$4.56M 0.01%
243,297
+51,760
813
$4.54M 0.01%
104,854
-3,358
814
$4.51M 0.01%
161,400
+32,500
815
$4.48M 0.01%
+202,722
816
$4.44M 0.01%
91,344
-44,461
817
$4.43M 0.01%
+107,665
818
$4.29M 0.01%
351,708
-376,659
819
$4.23M 0.01%
289,386
820
$4.1M 0.01%
+48,300
821
$4.06M 0.01%
400,000
822
$4M 0.01%
111,411
+819
823
$3.98M 0.01%
106,681
-9,722
824
$3.88M 0.01%
95,290
-9,408
825
$3.86M 0.01%
143,764
+77,648
31 32
33
34 35