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
1576
$212K ﹤0.01%
12,260
-419,780
1577
$211K ﹤0.01%
14,723
-3,356
1578
$211K ﹤0.01%
+8,038
1579
$211K ﹤0.01%
3,301
-143,305
1580
$211K ﹤0.01%
6,287
-1,134
1581
$211K ﹤0.01%
15,734
-4,964
1582
$210K ﹤0.01%
8,157
+1,441
1583
$209K ﹤0.01%
15,909
-2,841
1584
$209K ﹤0.01%
9,782
1585
$207K ﹤0.01%
6,140
-3,438
1586
$206K ﹤0.01%
4,330
-1,578
1587
$206K ﹤0.01%
9,848
-795
1588
$205K ﹤0.01%
17,133
-1,139
1589
$205K ﹤0.01%
17,028
-3,683
1590
$205K ﹤0.01%
6,633
-1,248
1591
$205K ﹤0.01%
20,152
-414,670
1592
$204K ﹤0.01%
3,882
-330
1593
$204K ﹤0.01%
15,726
-15,964
1594
$203K ﹤0.01%
13,306
+3,572
1595
$201K ﹤0.01%
15,242
-154
1596
$201K ﹤0.01%
3,647
-258
1597
$201K ﹤0.01%
1,967
-726,142
1598
$200K ﹤0.01%
4,493
-235
1599
$200K ﹤0.01%
21,642
-14,658
1600
$200K ﹤0.01%
3,804
-735
62 63
64
65 66