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
1351
$370K ﹤0.01%
5,118
-2,079
1352
$370K ﹤0.01%
11,470
-3,983
1353
$369K ﹤0.01%
175,054
+58,606
1354
$367K ﹤0.01%
14,257
-4,058
1355
$366K ﹤0.01%
80,618
+5,880
1356
$365K ﹤0.01%
7,264
+841
1357
$365K ﹤0.01%
9,316
-775
1358
$365K ﹤0.01%
9,552
-1,908
1359
$364K ﹤0.01%
3,782
-46
1360
$362K ﹤0.01%
6,659
-1,815
1361
$362K ﹤0.01%
6,182
-2,168
1362
$360K ﹤0.01%
6,985
-293
1363
$359K ﹤0.01%
18,441
-2,041
1364
$359K ﹤0.01%
22,486
+3,232
1365
$358K ﹤0.01%
8,664
-1,755
1366
$358K ﹤0.01%
11,611
-1,833
1367
$357K ﹤0.01%
1,037
-142
1368
$357K ﹤0.01%
7,056
-3,050
1369
$355K ﹤0.01%
28,992
-4,336
1370
$355K ﹤0.01%
7,380
-405
1371
$355K ﹤0.01%
10,626
-3,150
1372
$354K ﹤0.01%
11,113
-2,644
1373
$352K ﹤0.01%
6,658
+801
1374
$352K ﹤0.01%
17,307
-809
1375
$351K ﹤0.01%
11,149
+1,995
53 54
55
56 57