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
1001
$998K ﹤0.01%
37,181
+21,323
1002
$986K ﹤0.01%
10,444
-725
1003
$984K ﹤0.01%
11,681
+1,103
1004
$979K ﹤0.01%
26,981
-877
1005
$975K ﹤0.01%
94,227
+14,722
1006
$966K ﹤0.01%
20,657
-4,575
1007
$964K ﹤0.01%
65,562
-13,062
1008
$956K ﹤0.01%
22,530
-6,729
1009
$951K ﹤0.01%
45,033
+784
1010
$942K ﹤0.01%
4,034
-453
1011
$939K ﹤0.01%
54,843
-1,185
1012
$938K ﹤0.01%
18,086
-542,432
1013
$934K ﹤0.01%
22,852
-2,691
1014
$930K ﹤0.01%
23,138
-1,634
1015
$928K ﹤0.01%
60,075
-946
1016
$928K ﹤0.01%
23,021
-11,994
1017
$922K ﹤0.01%
65,814
+46,953
1018
$921K ﹤0.01%
27,201
-2,357
1019
$913K ﹤0.01%
17,579
+1,024
1020
$913K ﹤0.01%
+61,910
1021
$912K ﹤0.01%
+400,000
1022
$910K ﹤0.01%
+250,000
1023
$906K ﹤0.01%
10,849
-5,585
1024
$906K ﹤0.01%
136,249
+1,391
1025
$904K ﹤0.01%
39,126
-10,035
39 40
41
42 43