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
926
$1.36M ﹤0.01%
98,035
+43,278
927
$1.35M ﹤0.01%
84,499
+9,682
928
$1.31M ﹤0.01%
40,156
+2,358
929
$1.29M ﹤0.01%
21,855
-2,959
930
$1.28M ﹤0.01%
13,526
+1,237
931
$1.28M ﹤0.01%
40,401
+853
932
$1.27M ﹤0.01%
35,056
+6,481
933
$1.27M ﹤0.01%
84,098
-3,622
934
$1.25M ﹤0.01%
11,187
-488,477
935
$1.25M ﹤0.01%
8,808
-49
936
$1.25M ﹤0.01%
35,682
-6,118
937
$1.25M ﹤0.01%
17,016
-333
938
$1.24M ﹤0.01%
86,455
-1,032
939
$1.24M ﹤0.01%
17,222
-890
940
$1.23M ﹤0.01%
28,426
-7,613
941
$1.23M ﹤0.01%
36,673
+15,843
942
$1.22M ﹤0.01%
13,537
-6,902
943
$1.22M ﹤0.01%
16,339
-2,861
944
$1.21M ﹤0.01%
7,945
945
$1.21M ﹤0.01%
30,542
-7,938
946
$1.21M ﹤0.01%
30,401
+2,102
947
$1.2M ﹤0.01%
44,916
+6,725
948
$1.2M ﹤0.01%
43,277
-166,533
949
$1.19M ﹤0.01%
29,515
-3,278
950
$1.18M ﹤0.01%
45,502
-9,708
36 37
38
39 40