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
1526
$243K ﹤0.01%
110,412
-52,373
1527
$241K ﹤0.01%
6,938
-2,915
1528
$241K ﹤0.01%
13,763
-3,232
1529
$241K ﹤0.01%
3,525
-983
1530
$240K ﹤0.01%
8,707
-43,612
1531
$239K ﹤0.01%
5,036
-1,220
1532
$239K ﹤0.01%
3,025
-242
1533
$238K ﹤0.01%
7,493
-719
1534
$237K ﹤0.01%
4,106
-1,111
1535
$236K ﹤0.01%
45,585
-914
1536
$236K ﹤0.01%
+8,133
1537
$235K ﹤0.01%
6,130
+545
1538
$235K ﹤0.01%
7,221
-871
1539
$235K ﹤0.01%
15,623
-1,098
1540
$235K ﹤0.01%
8,535
-2,605
1541
$234K ﹤0.01%
3,338
-272
1542
$234K ﹤0.01%
4,045
-768
1543
$233K ﹤0.01%
4,654
-3,015
1544
$230K ﹤0.01%
11,310
-997,838
1545
$230K ﹤0.01%
+11,304
1546
$229K ﹤0.01%
12,862
+862
1547
$228K ﹤0.01%
2,915
-755
1548
$228K ﹤0.01%
44,375
-21,180
1549
$227K ﹤0.01%
3,904
+419
1550
$227K ﹤0.01%
10,536
-2,764
60 61
62
63 64