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
876
$2.15M ﹤0.01%
42,345
-473,943
877
$2.07M ﹤0.01%
99,176
-14,477
878
$2.07M ﹤0.01%
30,492
-7,946
879
$1.98M ﹤0.01%
32,621
-1,020
880
$1.94M ﹤0.01%
42,076
-2,917
881
$1.9M ﹤0.01%
29,478
-6,053
882
$1.9M ﹤0.01%
60,338
-10,462
883
$1.89M ﹤0.01%
27,274
-352,985
884
$1.88M ﹤0.01%
61,356
-10,007
885
$1.82M ﹤0.01%
113,562
-147,385
886
$1.82M ﹤0.01%
1,731,229
887
$1.81M ﹤0.01%
25,783
-1,064
888
$1.8M ﹤0.01%
135,425
+17,605
889
$1.79M ﹤0.01%
39,826
+1,574
890
$1.78M ﹤0.01%
20,699
-1,854
891
$1.77M ﹤0.01%
195,540
+6,000
892
$1.77M ﹤0.01%
16,125
-3,395
893
$1.73M ﹤0.01%
271,462
+1,826
894
$1.71M ﹤0.01%
59,190
+1,545
895
$1.7M ﹤0.01%
35,802
+6,726
896
$1.69M ﹤0.01%
+300,000
897
$1.68M ﹤0.01%
127,733
-57,150
898
$1.68M ﹤0.01%
30,982
-6,072
899
$1.67M ﹤0.01%
82,016
-24,074
900
$1.66M ﹤0.01%
12,272
-1,116
34 35
36
37 38