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
1101
$718K ﹤0.01%
24,157
-3,160
1102
$715K ﹤0.01%
42,552
+8,984
1103
$715K ﹤0.01%
1,441
-229
1104
$712K ﹤0.01%
37,607
+2,303
1105
$706K ﹤0.01%
14,736
-72
1106
$705K ﹤0.01%
78,415
-65,629
1107
$701K ﹤0.01%
+21,212
1108
$695K ﹤0.01%
20,693
-4,009
1109
$692K ﹤0.01%
23,103
-6,682
1110
$688K ﹤0.01%
25,328
-8,802
1111
$684K ﹤0.01%
6,945
-1,838
1112
$682K ﹤0.01%
8,470
-961
1113
$677K ﹤0.01%
4,997
-630
1114
$677K ﹤0.01%
18,105
-1,026
1115
$675K ﹤0.01%
+13,339
1116
$673K ﹤0.01%
6,487
-1,204
1117
$673K ﹤0.01%
14,955
-2,730
1118
$673K ﹤0.01%
98,162
-32,255
1119
$670K ﹤0.01%
12,160
-2,343
1120
$669K ﹤0.01%
25,007
-4,572
1121
$668K ﹤0.01%
9,279
-277
1122
$667K ﹤0.01%
29,514
-4,311
1123
$660K ﹤0.01%
81,931
-18,196
1124
$648K ﹤0.01%
5,936
-934
1125
$647K ﹤0.01%
7,033
-126
43 44
45
46 47