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
1401
$331K ﹤0.01%
11,202
+1,815
1402
$331K ﹤0.01%
3,904
-1,090
1403
$331K ﹤0.01%
6,153
-1,454
1404
$330K ﹤0.01%
12,395
-277
1405
$329K ﹤0.01%
14,486
-3,093
1406
$328K ﹤0.01%
3,673
-163
1407
$327K ﹤0.01%
1,794
+73
1408
$327K ﹤0.01%
6,508
-33
1409
$326K ﹤0.01%
12,805
+47
1410
$326K ﹤0.01%
6,280
-2,053
1411
$325K ﹤0.01%
13,099
-4,157
1412
$324K ﹤0.01%
5,155
+437
1413
$324K ﹤0.01%
11,531
-2,625
1414
$324K ﹤0.01%
3,671
-652
1415
$323K ﹤0.01%
4,313
-449
1416
$320K ﹤0.01%
22,684
-7,627
1417
$319K ﹤0.01%
17,216
-5,236
1418
$319K ﹤0.01%
14,445
-5,279
1419
$319K ﹤0.01%
5,391
+485
1420
$317K ﹤0.01%
+7,561
1421
$317K ﹤0.01%
799
-160
1422
$315K ﹤0.01%
13,696
-7,891
1423
$314K ﹤0.01%
3,761
-206
1424
$313K ﹤0.01%
6,802
-3,095
1425
$313K ﹤0.01%
7,475
-1,108
55 56
57
58 59