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
1551
$226K ﹤0.01%
11,005
-13,057
1552
$225K ﹤0.01%
3,149
-1,352
1553
$224K ﹤0.01%
7,253
-2,289
1554
$224K ﹤0.01%
1,643
+404
1555
$223K ﹤0.01%
5,991
-744
1556
$222K ﹤0.01%
10,207
-2,767
1557
$222K ﹤0.01%
6,392
-185
1558
$222K ﹤0.01%
15,859
-759
1559
$221K ﹤0.01%
2,634
-154
1560
$221K ﹤0.01%
14,117
-1,094
1561
$220K ﹤0.01%
13,994
-1,433
1562
$220K ﹤0.01%
1,833
-283
1563
$220K ﹤0.01%
+18,392
1564
$219K ﹤0.01%
14,393
-681
1565
$218K ﹤0.01%
2,572
-12
1566
$217K ﹤0.01%
8,298
+68
1567
$217K ﹤0.01%
7,878
-373,617
1568
$216K ﹤0.01%
17,340
-1,930
1569
$216K ﹤0.01%
11,094
-462
1570
$216K ﹤0.01%
8,892
-155
1571
$216K ﹤0.01%
5,915
-1,166
1572
$215K ﹤0.01%
+1,357
1573
$214K ﹤0.01%
5,943
-2,825
1574
$213K ﹤0.01%
1,122
-399,723
1575
$213K ﹤0.01%
2,490
-418
61 62
63
64 65