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
1051
$823K ﹤0.01%
12,418
-7,214
1052
$822K ﹤0.01%
19,448
-4,123
1053
$805K ﹤0.01%
19,307
-7,682
1054
$803K ﹤0.01%
219,334
1055
$802K ﹤0.01%
2,641
-496
1056
$801K ﹤0.01%
47,171
-25,564
1057
$801K ﹤0.01%
32,011
+19,099
1058
$800K ﹤0.01%
20,458
-4,259
1059
$796K ﹤0.01%
14,792
-3,569
1060
$795K ﹤0.01%
16,395
-3,839
1061
$792K ﹤0.01%
8,002
-1,441
1062
$791K ﹤0.01%
12,365
-994
1063
$790K ﹤0.01%
26,257
-6,084
1064
$789K ﹤0.01%
14,805
+309
1065
$787K ﹤0.01%
18,190
+6,664
1066
$784K ﹤0.01%
111,135
-174,188
1067
$783K ﹤0.01%
17,606
-1,903
1068
$783K ﹤0.01%
65,478
1069
$782K ﹤0.01%
25,210
+143
1070
$781K ﹤0.01%
11,534
-6,283
1071
$781K ﹤0.01%
29,426
+1,974
1072
$780K ﹤0.01%
78,205
1073
$777K ﹤0.01%
13,409
-82
1074
$777K ﹤0.01%
11,219
-836
1075
$774K ﹤0.01%
129,830
-37,690
41 42
43
44 45