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
1176
$545K ﹤0.01%
33,377
-295,557
1177
$544K ﹤0.01%
17,533
-2,049,471
1178
$543K ﹤0.01%
59,237
+26,372
1179
$542K ﹤0.01%
14,877
-187
1180
$540K ﹤0.01%
30,504
-1,660
1181
$540K ﹤0.01%
18,896
-845
1182
$538K ﹤0.01%
8,594
+887
1183
$538K ﹤0.01%
14,960
-2,171
1184
$536K ﹤0.01%
15,418
-7,770
1185
$535K ﹤0.01%
4,345
-981
1186
$535K ﹤0.01%
1,162
-549
1187
$535K ﹤0.01%
9,274
-4,493
1188
$535K ﹤0.01%
27,669
-5,896
1189
$533K ﹤0.01%
8,455
-1,462
1190
$530K ﹤0.01%
11,551
-3,430
1191
$527K ﹤0.01%
8,177
-2,056
1192
$526K ﹤0.01%
8,014
-1,106
1193
$523K ﹤0.01%
5,254
-85,298
1194
$523K ﹤0.01%
14,943
-2,310
1195
$522K ﹤0.01%
57,326
-26,082
1196
$519K ﹤0.01%
19,846
-5,059
1197
$513K ﹤0.01%
25,508
+2,160
1198
$513K ﹤0.01%
7,438
-768
1199
$512K ﹤0.01%
19,063
+229
1200
$511K ﹤0.01%
62,455
-14,134
46 47
48
49 50