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
976
$1.07M ﹤0.01%
64,544
-8,498
977
$1.07M ﹤0.01%
18,289
-814,611
978
$1.06M ﹤0.01%
51,477
-8,159
979
$1.06M ﹤0.01%
14,213
-1,842
980
$1.06M ﹤0.01%
32,987
+22,791
981
$1.06M ﹤0.01%
14,855
-269,520
982
$1.05M ﹤0.01%
16,138
-10,869
983
$1.04M ﹤0.01%
28,202
+119
984
$1.04M ﹤0.01%
25,243
+16,032
985
$1.04M ﹤0.01%
67,221
+34,662
986
$1.04M ﹤0.01%
2,422
-709
987
$1.04M ﹤0.01%
38,110
-320,701
988
$1.03M ﹤0.01%
22,051
-7,225
989
$1.03M ﹤0.01%
18,478
-4,482
990
$1.02M ﹤0.01%
59,091
-21,477
991
$1.02M ﹤0.01%
54,459
+24,726
992
$1.02M ﹤0.01%
44,239
+24,630
993
$1.01M ﹤0.01%
45,507
-986
994
$1.01M ﹤0.01%
27,701
-3,045
995
$1.01M ﹤0.01%
11,304
-54
996
$1.01M ﹤0.01%
+16,130
997
$1.01M ﹤0.01%
54,789
-9,638
998
$1M ﹤0.01%
18,112
-1,146
999
$1M ﹤0.01%
99,179
+48,475
1000
$999K ﹤0.01%
6,727
+1,252
38 39
40
41 42