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
1476
$277K ﹤0.01%
17,809
-100
1477
$276K ﹤0.01%
23,229
+499
1478
$275K ﹤0.01%
10,289
-630
1479
$275K ﹤0.01%
13,625
-4,875
1480
$274K ﹤0.01%
4,818
-1,233
1481
$273K ﹤0.01%
22,209
-160
1482
$272K ﹤0.01%
3,890
+49
1483
$272K ﹤0.01%
7,624
+1,283
1484
$271K ﹤0.01%
8,597
+331
1485
$267K ﹤0.01%
14,870
-2,520
1486
$267K ﹤0.01%
20,773
-1,177
1487
$267K ﹤0.01%
10,026
-1,416
1488
$267K ﹤0.01%
4,105
-410
1489
$266K ﹤0.01%
5,446
-1,240
1490
$266K ﹤0.01%
33,988
-21,548
1491
$266K ﹤0.01%
33,608
+314
1492
$266K ﹤0.01%
7,502
-680
1493
$265K ﹤0.01%
13,183
-217
1494
$265K ﹤0.01%
8,965
-1,192
1495
$264K ﹤0.01%
23,287
-5,211
1496
$263K ﹤0.01%
4,147
-367
1497
$263K ﹤0.01%
14,600
+3,510
1498
$262K ﹤0.01%
5,933
-2,051
1499
$262K ﹤0.01%
4,345
+475
1500
$261K ﹤0.01%
9,753
-458,667
58 59
60
61 62