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
1326
$386K ﹤0.01%
14,105
-2,487
1327
$386K ﹤0.01%
+3,254
1328
$386K ﹤0.01%
4,518
+677
1329
$386K ﹤0.01%
9,114
+120
1330
$384K ﹤0.01%
19,117
+411
1331
$384K ﹤0.01%
11,845
-4,199
1332
$384K ﹤0.01%
42,063
-575
1333
$384K ﹤0.01%
4,090
+1,139
1334
$381K ﹤0.01%
13,028
-752
1335
$381K ﹤0.01%
5,663
-1,645
1336
$381K ﹤0.01%
7,981
-561
1337
$380K ﹤0.01%
7,853
-4,348
1338
$379K ﹤0.01%
8,537
-316
1339
$379K ﹤0.01%
7,697
-6,889
1340
$377K ﹤0.01%
12,195
-1,622
1341
$377K ﹤0.01%
23,860
-1,462
1342
$376K ﹤0.01%
12,732
-2,888
1343
$375K ﹤0.01%
18,850
-6,625
1344
$375K ﹤0.01%
13,833
-2,393,851
1345
$374K ﹤0.01%
8,987
-1,728
1346
$373K ﹤0.01%
20,241
-3,309
1347
$373K ﹤0.01%
7,515
-2,485
1348
$372K ﹤0.01%
19,577
-210
1349
$372K ﹤0.01%
7,196
-1,849
1350
$372K ﹤0.01%
9,996
+2,068
52 53
54
55 56