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
1026
$902K ﹤0.01%
60,508
-1,161
1027
$898K ﹤0.01%
9,953
-1,734
1028
$896K ﹤0.01%
42,461
-14,510
1029
$895K ﹤0.01%
21,728
-6,359
1030
$895K ﹤0.01%
+36,085
1031
$892K ﹤0.01%
40,330
+6,332
1032
$890K ﹤0.01%
2,857
-1,349
1033
$885K ﹤0.01%
+35,293
1034
$882K ﹤0.01%
12,531
-1,471
1035
$872K ﹤0.01%
21,720
-781
1036
$870K ﹤0.01%
65,979
+4,623
1037
$868K ﹤0.01%
8,123
-1,307
1038
$865K ﹤0.01%
57,576
-86,337
1039
$861K ﹤0.01%
659
-38
1040
$854K ﹤0.01%
493
-75
1041
$846K ﹤0.01%
7,214
-100,960
1042
$845K ﹤0.01%
106,500
-2,584
1043
$843K ﹤0.01%
31,100
+9,800
1044
$843K ﹤0.01%
35,248
-21,537
1045
$841K ﹤0.01%
37,413
-7,710
1046
$840K ﹤0.01%
19,668
-2,711
1047
$839K ﹤0.01%
53,907
-7,710
1048
$838K ﹤0.01%
153,805
+47,290
1049
$836K ﹤0.01%
15,123
-2,931
1050
$831K ﹤0.01%
+28,800
40 41
42
43 44