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
901
$1.6M ﹤0.01%
33,347
-5,531
902
$1.59M ﹤0.01%
41,621
-1,236
903
$1.59M ﹤0.01%
+88,772
904
$1.59M ﹤0.01%
39,333
-8,172
905
$1.58M ﹤0.01%
55,353
-14,487
906
$1.57M ﹤0.01%
24,876
-1,250
907
$1.57M ﹤0.01%
14,648
+5,765
908
$1.56M ﹤0.01%
93,489
-1,766,475
909
$1.55M ﹤0.01%
38,459
-7,310
910
$1.54M ﹤0.01%
+700,000
911
$1.49M ﹤0.01%
44,223
-8,723
912
$1.48M ﹤0.01%
143,580
-219,265
913
$1.47M ﹤0.01%
21,206
-8,939
914
$1.47M ﹤0.01%
23,871
-8,694
915
$1.45M ﹤0.01%
33,221
-4,995
916
$1.44M ﹤0.01%
19,983
-5,170
917
$1.44M ﹤0.01%
43,752
-1,955
918
$1.4M ﹤0.01%
36,541
-2,481
919
$1.4M ﹤0.01%
14,072
-1,488
920
$1.39M ﹤0.01%
47,049
-7,984
921
$1.39M ﹤0.01%
40,300
-2,720,388
922
$1.39M ﹤0.01%
52,957
-21
923
$1.37M ﹤0.01%
68,575
-12,526
924
$1.37M ﹤0.01%
34,569
+5,223
925
$1.37M ﹤0.01%
22,873
-2,415
35 36
37
38 39