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
1426
$313K ﹤0.01%
5,944
+242
1427
$312K ﹤0.01%
12,834
-2,366,320
1428
$312K ﹤0.01%
21,603
-862
1429
$310K ﹤0.01%
7,397
-1,473
1430
$309K ﹤0.01%
9,025
-3,743
1431
$309K ﹤0.01%
6,233
-1,659
1432
$307K ﹤0.01%
4,463
-961
1433
$307K ﹤0.01%
5,084
-1,906
1434
$305K ﹤0.01%
1,505
-20
1435
$305K ﹤0.01%
5,000
-2,069
1436
$304K ﹤0.01%
193
-163
1437
$303K ﹤0.01%
5,010
-128
1438
$303K ﹤0.01%
13,325
-5,401
1439
$303K ﹤0.01%
30,046
-2,124
1440
$302K ﹤0.01%
+6,564
1441
$302K ﹤0.01%
92,735
+30,048
1442
$301K ﹤0.01%
30,186
-4,806
1443
$301K ﹤0.01%
3,633
-753
1444
$300K ﹤0.01%
10,445
-1,113
1445
$300K ﹤0.01%
4,498
-2,762
1446
$300K ﹤0.01%
40,103
-9,002
1447
$300K ﹤0.01%
6,440
-814
1448
$299K ﹤0.01%
27,460
-1,945
1449
$297K ﹤0.01%
8,169
-174,146
1450
$297K ﹤0.01%
9,954
-3,045
56 57
58
59 60