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
951
$1.17M ﹤0.01%
63,918
-8,622
952
$1.17M ﹤0.01%
41,315
-7,065
953
$1.16M ﹤0.01%
41,725
-661,066
954
$1.15M ﹤0.01%
15,073
-665,528
955
$1.15M ﹤0.01%
31,665
+15,722
956
$1.15M ﹤0.01%
49,916
-15,593
957
$1.15M ﹤0.01%
121,903
-40,974
958
$1.15M ﹤0.01%
39,949
+9,775
959
$1.14M ﹤0.01%
45,388
-318,198
960
$1.14M ﹤0.01%
236,427
-375,736
961
$1.13M ﹤0.01%
35,381
+5,735
962
$1.13M ﹤0.01%
35,261
-5,582
963
$1.12M ﹤0.01%
24,515
+3,803
964
$1.12M ﹤0.01%
51,757
-10,919
965
$1.11M ﹤0.01%
31,754
-6,834
966
$1.11M ﹤0.01%
16,902
-6,617
967
$1.11M ﹤0.01%
325,150
-111,510
968
$1.1M ﹤0.01%
59,923
-22,150
969
$1.1M ﹤0.01%
97,520
970
$1.09M ﹤0.01%
38,587
-8,135
971
$1.09M ﹤0.01%
23,136
-7,894
972
$1.09M ﹤0.01%
54,615
+4,078
973
$1.09M ﹤0.01%
30,053
-640
974
$1.08M ﹤0.01%
17,647
-1,036,624
975
$1.08M ﹤0.01%
43,307
-17,006
37 38
39
40 41