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
1226
$487K ﹤0.01%
25,228
-1,116
1227
$487K ﹤0.01%
90,581
-12,915
1228
$485K ﹤0.01%
15,390
-9,036
1229
$485K ﹤0.01%
16,621
-1,565
1230
$484K ﹤0.01%
7,409
+502
1231
$484K ﹤0.01%
9,196
-2,176
1232
$483K ﹤0.01%
7,471
-2,212
1233
$482K ﹤0.01%
13,966
-432
1234
$482K ﹤0.01%
36,712
+8,641
1235
$479K ﹤0.01%
75,434
+1,537
1236
$477K ﹤0.01%
6,274
-817,415
1237
$475K ﹤0.01%
+18,445
1238
$475K ﹤0.01%
17,920
-2,652
1239
$473K ﹤0.01%
49,167
-1,704
1240
$471K ﹤0.01%
5,433
-1,277
1241
$471K ﹤0.01%
21,417
-12,465
1242
$469K ﹤0.01%
5,079
-13
1243
$468K ﹤0.01%
12,101
-5,590
1244
$466K ﹤0.01%
11,104
-1,362
1245
$466K ﹤0.01%
18,539
-8,325
1246
$466K ﹤0.01%
30,652
+2,928
1247
$464K ﹤0.01%
26,845
-2,119
1248
$463K ﹤0.01%
18,449
-4,415
1249
$462K ﹤0.01%
6,347
-2,718
1250
$458K ﹤0.01%
20,423
-3,061
48 49
50
51 52