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
1251
$455K ﹤0.01%
11,804
-992
1252
$455K ﹤0.01%
31,900
-155,431
1253
$454K ﹤0.01%
+21,494
1254
$452K ﹤0.01%
13,974
-2,338
1255
$451K ﹤0.01%
19,179
+10,436
1256
$451K ﹤0.01%
28,096
-18,641
1257
$450K ﹤0.01%
33,928
-310
1258
$450K ﹤0.01%
3,486
-218,842
1259
$450K ﹤0.01%
11,548
-2,096
1260
$450K ﹤0.01%
24,575
-1,393
1261
$448K ﹤0.01%
9,886
-825
1262
$448K ﹤0.01%
19,671
-13,647
1263
$447K ﹤0.01%
12,908
+354
1264
$446K ﹤0.01%
4,233
-1,254
1265
$444K ﹤0.01%
15,619
-2,552
1266
$443K ﹤0.01%
6,957
-120
1267
$442K ﹤0.01%
13,754
-3,447
1268
$440K ﹤0.01%
9,969
-1,909,468
1269
$439K ﹤0.01%
9,656
-5,446
1270
$438K ﹤0.01%
15,772
-2,658
1271
$437K ﹤0.01%
13,065
-4,004
1272
$436K ﹤0.01%
5,708
-2,674
1273
$435K ﹤0.01%
10,036
-530
1274
$435K ﹤0.01%
44,318
-32,006
1275
$435K ﹤0.01%
45,815
-4,618
49 50
51
52 53