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
826
$3.83M 0.01%
+279,677
827
$3.82M 0.01%
206,944
+798
828
$3.74M 0.01%
120,192
+74,267
829
$3.71M ﹤0.01%
48,332
-20,426
830
$3.56M ﹤0.01%
+11,133
831
$3.56M ﹤0.01%
+685,500
832
$3.55M ﹤0.01%
+17,540
833
$3.54M ﹤0.01%
116,713
-68,134
834
$3.52M ﹤0.01%
106,029
-27,162
835
$3.5M ﹤0.01%
84,823
-1,519
836
$3.49M ﹤0.01%
54,209
-13,230
837
$3.38M ﹤0.01%
107,289
+59,234
838
$3.35M ﹤0.01%
195,203
+8,312
839
$3.27M ﹤0.01%
82,582
-3,248
840
$3.23M ﹤0.01%
53,142
+4,839
841
$3.22M ﹤0.01%
191,928
-57,685
842
$3.19M ﹤0.01%
257,959
-1,395
843
$3.1M ﹤0.01%
751,048
-922,485
844
$3.06M ﹤0.01%
193,240
-4,003
845
$3.06M ﹤0.01%
126,758
+3,624
846
$3.05M ﹤0.01%
199,615
+49,183
847
$3.04M ﹤0.01%
62,458
-7,823
848
$3.02M ﹤0.01%
90,644
+145
849
$3M ﹤0.01%
179,245
+5,453
850
$2.96M ﹤0.01%
1,334,519
+39,658
32 33
34
35 36