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
1451
$296K ﹤0.01%
5,567
-1,767
1452
$295K ﹤0.01%
3,160
-945
1453
$294K ﹤0.01%
4,685
-369
1454
$293K ﹤0.01%
10,804
-3,160
1455
$293K ﹤0.01%
5,631
-1,173
1456
$293K ﹤0.01%
8,469
+811
1457
$293K ﹤0.01%
8,261
-971
1458
$293K ﹤0.01%
+16,565
1459
$292K ﹤0.01%
65,306
-4,235
1460
$292K ﹤0.01%
13,216
-3,470
1461
$290K ﹤0.01%
13,437
+567
1462
$289K ﹤0.01%
17,930
+39
1463
$286K ﹤0.01%
2,090
-365
1464
$285K ﹤0.01%
2,265
+197
1465
$284K ﹤0.01%
16,341
+781
1466
$283K ﹤0.01%
1,806
-191
1467
$283K ﹤0.01%
12,353
+226
1468
$282K ﹤0.01%
8,418
-5,668
1469
$281K ﹤0.01%
1,726
-153
1470
$280K ﹤0.01%
9,257
-5,845
1471
$280K ﹤0.01%
961
+116
1472
$280K ﹤0.01%
64,871
-14,696
1473
$279K ﹤0.01%
11,853
-890
1474
$279K ﹤0.01%
9,883
-575
1475
$278K ﹤0.01%
4,646
-2,081
57 58
59
60 61