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
126
$154M 0.2%
1,867,384
+152,696
127
$153M 0.2%
1,435,764
+182,933
128
$152M 0.2%
1,900,256
-133,847
129
$151M 0.2%
2,971,378
+372,809
130
$151M 0.2%
961,385
+82,142
131
$151M 0.2%
4,298,261
+4,227,503
132
$147M 0.2%
3,402,576
+2,756,582
133
$144M 0.19%
4,046,351
-1,574,413
134
$143M 0.19%
2,623,407
-15,921
135
$143M 0.19%
5,637,625
-908,305
136
$142M 0.19%
7,593,603
+1,313,331
137
$138M 0.18%
3,605,757
-723,497
138
$137M 0.18%
6,456,447
-1,590,904
139
$136M 0.18%
5,964,822
+1,106,991
140
$135M 0.18%
1,613,768
+96,102
141
$134M 0.18%
2,125,691
+217,428
142
$131M 0.17%
1,484,933
+407,610
143
$131M 0.17%
3,425,360
-705,340
144
$131M 0.17%
3,006,571
+234,394
145
$130M 0.17%
1,137,635
-353,902
146
$130M 0.17%
4,631,691
+703,256
147
$129M 0.17%
3,883,946
+710,783
148
$129M 0.17%
2,155,152
-271,762
149
$128M 0.17%
9,477,481
-2,414,525
150
$127M 0.17%
2,334,247
-119,821
4 5
6
7 8