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
1301
$402K ﹤0.01%
29,837
-23,885
1302
$402K ﹤0.01%
13,679
-418
1303
$401K ﹤0.01%
25,539
-6,602
1304
$400K ﹤0.01%
11,433
-3,671
1305
$400K ﹤0.01%
31,377
+3,145
1306
$398K ﹤0.01%
21,279
-7,068
1307
$398K ﹤0.01%
7,994
-536
1308
$398K ﹤0.01%
4,685
-12
1309
$396K ﹤0.01%
826
-205
1310
$395K ﹤0.01%
30,248
-5,517
1311
$395K ﹤0.01%
14,649
-5,566
1312
$394K ﹤0.01%
1,590
-311
1313
$394K ﹤0.01%
29,719
+2,277
1314
$394K ﹤0.01%
8,539
-2,095
1315
$393K ﹤0.01%
6,914
-2,126
1316
$393K ﹤0.01%
9,439
+767
1317
$393K ﹤0.01%
29,637
-8,939
1318
$392K ﹤0.01%
28,523
-6,018
1319
$392K ﹤0.01%
9,100
-2,792
1320
$392K ﹤0.01%
29,295
-8,635
1321
$391K ﹤0.01%
131,493
+37,457
1322
$391K ﹤0.01%
6,052
-195,112
1323
$391K ﹤0.01%
3,154
-1,142
1324
$389K ﹤0.01%
+20,686
1325
$386K ﹤0.01%
6,761
-1,497
51 52
53
54 55