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
76
$256M 0.34%
2,425,973
+588,618
77
$252M 0.33%
13,407,623
+836,272
78
$246M 0.33%
6,089,532
-91,264
79
$245M 0.33%
4,539,719
-1,270,958
80
$244M 0.32%
11,940,547
-3,385,074
81
$243M 0.32%
3,958,296
-612,409
82
$242M 0.32%
8,112,953
+6,356,568
83
$232M 0.31%
3,639,828
+974,234
84
$225M 0.3%
6,652,034
-7,547
85
$224M 0.3%
12,231,136
-41,145
86
$223M 0.3%
7,110,293
-576,972
87
$218M 0.29%
5,910,778
+585,073
88
$218M 0.29%
4,497,427
-529,540
89
$217M 0.29%
5,549,340
-826,110
90
$215M 0.29%
7,275,158
-808,132
91
$212M 0.28%
6,662,418
+582,461
92
$210M 0.28%
8,942,046
-5,834
93
$209M 0.28%
2,812,211
-229,719
94
$206M 0.27%
7,187,974
+2,915,091
95
$205M 0.27%
4,498,987
-164,732
96
$199M 0.26%
1,921,157
-636,937
97
$197M 0.26%
7,436,195
+3,575,005
98
$196M 0.26%
9,355,685
+1,373,673
99
$194M 0.26%
1,230,484
-611,844
100
$193M 0.26%
2,635,071
-214,452
2 3
4
5 6