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
1376
$351K ﹤0.01%
6,158
-1,557
1377
$350K ﹤0.01%
16,550
-1,961
1378
$350K ﹤0.01%
9,608
-40,273
1379
$350K ﹤0.01%
6,321
-1,892
1380
$349K ﹤0.01%
19,518
-1,822
1381
$349K ﹤0.01%
29,614
-937,185
1382
$348K ﹤0.01%
32,632
-12,913
1383
$348K ﹤0.01%
4,474
-409
1384
$348K ﹤0.01%
5,352
-12,341
1385
$346K ﹤0.01%
7,461
-955
1386
$342K ﹤0.01%
9,623
+36
1387
$341K ﹤0.01%
36,236
-9,132
1388
$340K ﹤0.01%
4,342
-959
1389
$340K ﹤0.01%
29,239
+6,842
1390
$340K ﹤0.01%
15,683
-4,740
1391
$340K ﹤0.01%
38,614
-5,754
1392
$339K ﹤0.01%
10,993
-374
1393
$338K ﹤0.01%
5,429
+901
1394
$338K ﹤0.01%
10,637
+1,470
1395
$338K ﹤0.01%
12,502
+652
1396
$336K ﹤0.01%
6,634
-1,780
1397
$335K ﹤0.01%
59,820
-14,585
1398
$334K ﹤0.01%
27,384
-5,034
1399
$333K ﹤0.01%
10,439
-4,017
1400
$332K ﹤0.01%
14,768
-2,933
54 55
56
57 58