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
1076
$774K ﹤0.01%
29,513
1077
$773K ﹤0.01%
20,989
1078
$772K ﹤0.01%
19,334
+190
1079
$772K ﹤0.01%
3,492
-566
1080
$771K ﹤0.01%
787
-207
1081
$771K ﹤0.01%
24,257
-3,377
1082
$767K ﹤0.01%
11,374
-1,629
1083
$761K ﹤0.01%
26,689
-773,311
1084
$760K ﹤0.01%
+25,284
1085
$758K ﹤0.01%
207,753
1086
$754K ﹤0.01%
19,792
-3,563
1087
$748K ﹤0.01%
+40,004
1088
$745K ﹤0.01%
48,173
-22,505
1089
$743K ﹤0.01%
47,984
-3,104
1090
$743K ﹤0.01%
14,763
+115
1091
$739K ﹤0.01%
6,947
-1,761
1092
$735K ﹤0.01%
13,910
+69
1093
$733K ﹤0.01%
16,184
-5,783
1094
$732K ﹤0.01%
14,343
-3,994
1095
$731K ﹤0.01%
44,601
-7,758
1096
$728K ﹤0.01%
24,542
+5,513
1097
$724K ﹤0.01%
+31,201
1098
$721K ﹤0.01%
12,357
-1,942
1099
$721K ﹤0.01%
22,525
-3,136
1100
$720K ﹤0.01%
31,437
+2,021
42 43
44
45 46