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
1276
$434K ﹤0.01%
17,604
-2,588,613
1277
$432K ﹤0.01%
11,931
-999
1278
$430K ﹤0.01%
14,865
-781
1279
$428K ﹤0.01%
18,426
-6,003
1280
$428K ﹤0.01%
5,843
-1,561
1281
$427K ﹤0.01%
219,142
-73,919
1282
$426K ﹤0.01%
6,943
-2,188
1283
$426K ﹤0.01%
2,068
-800
1284
$426K ﹤0.01%
9,184
+1,169
1285
$425K ﹤0.01%
38,228
-14,245
1286
$425K ﹤0.01%
24,459
+5,726
1287
$421K ﹤0.01%
15,188
-1,346
1288
$419K ﹤0.01%
9,272
-2,785
1289
$419K ﹤0.01%
9,427
+1,785
1290
$418K ﹤0.01%
7,049
-1,031
1291
$417K ﹤0.01%
7,404
-670
1292
$414K ﹤0.01%
2,713
-871
1293
$412K ﹤0.01%
8,620
-500
1294
$412K ﹤0.01%
37,085
+3,281
1295
$411K ﹤0.01%
23,178
-10,139
1296
$410K ﹤0.01%
11,110
-315
1297
$406K ﹤0.01%
31,131
-2,535
1298
$406K ﹤0.01%
7,439
+51
1299
$403K ﹤0.01%
6,159
+800
1300
$403K ﹤0.01%
11,237
-3,354
50 51
52
53 54