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
851
$2.89M ﹤0.01%
261,543
-2,057,576
852
$2.88M ﹤0.01%
123,343
-35,233
853
$2.84M ﹤0.01%
34,854
-2,483
854
$2.83M ﹤0.01%
24,187
-1,465
855
$2.82M ﹤0.01%
54,103
+3,629
856
$2.79M ﹤0.01%
+46,655
857
$2.76M ﹤0.01%
30,032
+1,279
858
$2.74M ﹤0.01%
38,553
-3,927
859
$2.73M ﹤0.01%
390,563
+35,944
860
$2.65M ﹤0.01%
104,380
-39,060
861
$2.63M ﹤0.01%
137,410
-40,089
862
$2.59M ﹤0.01%
64,288
+4,128
863
$2.57M ﹤0.01%
185,190
+83,490
864
$2.47M ﹤0.01%
86,099
-19,543
865
$2.46M ﹤0.01%
77,215
-6,416
866
$2.39M ﹤0.01%
124,237
+6,964
867
$2.37M ﹤0.01%
+104,326
868
$2.37M ﹤0.01%
38,518
869
$2.28M ﹤0.01%
87,072
+14,449
870
$2.28M ﹤0.01%
+59,960
871
$2.28M ﹤0.01%
242,090
872
$2.25M ﹤0.01%
89,270
+9,270
873
$2.2M ﹤0.01%
34,500
-628
874
$2.18M ﹤0.01%
10,635
-757
875
$2.18M ﹤0.01%
176,525
-121,753
33 34
35
36 37