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
1151
$589K ﹤0.01%
90,641
-143,912
1152
$584K ﹤0.01%
9,233
+192
1153
$582K ﹤0.01%
3,357
+843
1154
$581K ﹤0.01%
19,262
-1,835
1155
$579K ﹤0.01%
5,076
-260
1156
$579K ﹤0.01%
22,068
+1,908
1157
$575K ﹤0.01%
12,309
-4,621
1158
$574K ﹤0.01%
11,082
-3,775
1159
$574K ﹤0.01%
17,396
-23,854
1160
$573K ﹤0.01%
7,724
+2,065
1161
$572K ﹤0.01%
4,497
-488
1162
$572K ﹤0.01%
14,159
-896
1163
$571K ﹤0.01%
8,454
-3,592
1164
$565K ﹤0.01%
7,514
+211
1165
$565K ﹤0.01%
17,944
+253
1166
$563K ﹤0.01%
32,079
+5,477
1167
$562K ﹤0.01%
7,562
-3,852
1168
$559K ﹤0.01%
12,613
-105,463
1169
$559K ﹤0.01%
20,152
-2,606
1170
$553K ﹤0.01%
22,375
-8,480
1171
$552K ﹤0.01%
5,116
-86,902
1172
$551K ﹤0.01%
102,477
-94,011
1173
$549K ﹤0.01%
17,731
-2,038
1174
$548K ﹤0.01%
20,612
-2,630
1175
$548K ﹤0.01%
74,757
-14,743
45 46
47
48 49