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
1501
$260K ﹤0.01%
41,282
-8,728
1502
$260K ﹤0.01%
3,577
-10
1503
$259K ﹤0.01%
21,266
+271
1504
$259K ﹤0.01%
6,914
+1,529
1505
$258K ﹤0.01%
4,232
-477
1506
$255K ﹤0.01%
3,346
+32
1507
$255K ﹤0.01%
6,732
-1,068
1508
$254K ﹤0.01%
9,600
+853
1509
$254K ﹤0.01%
3,556
-177
1510
$253K ﹤0.01%
6,498
-832
1511
$253K ﹤0.01%
4,716
+387
1512
$253K ﹤0.01%
+26,648
1513
$253K ﹤0.01%
9,317
+386
1514
$251K ﹤0.01%
24,148
+110
1515
$251K ﹤0.01%
4,045
-777
1516
$249K ﹤0.01%
4,014
-1,861
1517
$249K ﹤0.01%
7,530
-478,456
1518
$248K ﹤0.01%
3,265
-1,135
1519
$248K ﹤0.01%
10,540
+237
1520
$244K ﹤0.01%
16,716
-633
1521
$244K ﹤0.01%
13,652
-2,916
1522
$244K ﹤0.01%
6,706
-1,013
1523
$244K ﹤0.01%
+4,781
1524
$244K ﹤0.01%
19,582
-634
1525
$243K ﹤0.01%
10,235
+734
59 60
61
62 63