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
1126
$646K ﹤0.01%
+78,602
1127
$645K ﹤0.01%
16,138
+555
1128
$641K ﹤0.01%
13,252
-2,321
1129
$640K ﹤0.01%
6,614
+857
1130
$639K ﹤0.01%
10,339
-2,487
1131
$634K ﹤0.01%
5,235
-85,532
1132
$632K ﹤0.01%
13,166
-1,702
1133
$630K ﹤0.01%
9,775
-1,763
1134
$625K ﹤0.01%
12,035
+29
1135
$618K ﹤0.01%
7,048
+1,321
1136
$617K ﹤0.01%
33,109
+1,903
1137
$615K ﹤0.01%
19,382
-731
1138
$615K ﹤0.01%
16,334
+2,400
1139
$613K ﹤0.01%
19,132
-3,021
1140
$610K ﹤0.01%
28,928
-6,147
1141
$609K ﹤0.01%
12,682
-511
1142
$609K ﹤0.01%
61,944
-10,492
1143
$609K ﹤0.01%
8,286
-3,347
1144
$608K ﹤0.01%
35,137
-27,497
1145
$607K ﹤0.01%
9,406
-831
1146
$605K ﹤0.01%
32,239
-6,682
1147
$600K ﹤0.01%
28,329
-694
1148
$598K ﹤0.01%
30,840
+1,280
1149
$597K ﹤0.01%
8,983
-729
1150
$589K ﹤0.01%
12,076
-460
44 45
46
47 48