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
1201
$510K ﹤0.01%
15,046
-3,336
1202
$509K ﹤0.01%
8,978
-274
1203
$506K ﹤0.01%
48,274
+7,633
1204
$506K ﹤0.01%
9,659
-2,272
1205
$503K ﹤0.01%
10,187
-3,372
1206
$503K ﹤0.01%
+17,315
1207
$502K ﹤0.01%
34,760
-1,160
1208
$501K ﹤0.01%
62,584
-127,629
1209
$501K ﹤0.01%
11,430
-3,164
1210
$499K ﹤0.01%
10,256
-2,920
1211
$497K ﹤0.01%
63,102
+6,604
1212
$496K ﹤0.01%
29,736
-4,090
1213
$496K ﹤0.01%
17,457
-287,492
1214
$496K ﹤0.01%
37,640
+3,901
1215
$495K ﹤0.01%
78,862
+7,085
1216
$494K ﹤0.01%
18,403
-6,961
1217
$494K ﹤0.01%
22,734
-8,686
1218
$494K ﹤0.01%
21,053
-4,220
1219
$493K ﹤0.01%
26,576
-969
1220
$492K ﹤0.01%
19,099
+26
1221
$491K ﹤0.01%
6,259
+1,077
1222
$490K ﹤0.01%
16,198
-1,675
1223
$490K ﹤0.01%
26,676
-2,676
1224
$489K ﹤0.01%
+10,567
1225
$487K ﹤0.01%
+24,329
47 48
49
50 51