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
101
$191M 0.25%
2,886,155
+528,098
102
$187M 0.25%
12,055,120
-7,113,467
103
$187M 0.25%
10,128,860
+4,298,181
104
$186M 0.25%
233,182
+2,415
105
$185M 0.25%
25,987,791
+1,582,101
106
$178M 0.24%
2,448,105
+356,158
107
$177M 0.23%
198,404,200
+81,426,000
108
$176M 0.23%
13,007,074
+2,205,865
109
$174M 0.23%
9,528,405
+4,953,990
110
$174M 0.23%
509,786
+297,948
111
$171M 0.23%
6,267,971
+595,952
112
$170M 0.23%
1,530,156
+561,766
113
$169M 0.22%
4,417,665
+152,674
114
$168M 0.22%
3,906,990
+776,586
115
$167M 0.22%
2,229,933
-76,164
116
$164M 0.22%
3,781,793
-249,514
117
$163M 0.22%
3,507,088
-33,010
118
$162M 0.22%
3,500,270
+1,643,356
119
$162M 0.21%
5,157,948
+32,580
120
$162M 0.21%
1,679,806
+856,290
121
$162M 0.21%
585,660
+16,600
122
$160M 0.21%
4,496,313
-3,648,710
123
$160M 0.21%
16,752,848
+8,387,664
124
$155M 0.2%
1,296,648
+461,195
125
$154M 0.2%
9,968,790
+9,221,780
3 4
5
6 7