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
1601
$198K ﹤0.01%
19,939
-9,235
1602
$194K ﹤0.01%
24,658
-1,733
1603
$194K ﹤0.01%
20,343
+2,299
1604
$190K ﹤0.01%
4,423
-887
1605
$189K ﹤0.01%
64,649
-9,010
1606
$185K ﹤0.01%
10,249
-1,266
1607
$185K ﹤0.01%
19,139
-985
1608
$182K ﹤0.01%
16,282
-174
1609
$180K ﹤0.01%
18,300
+2,053
1610
$180K ﹤0.01%
+11,750
1611
$178K ﹤0.01%
11,258
-1,252
1612
$177K ﹤0.01%
6,037
-1,496
1613
$174K ﹤0.01%
53,274
+11,465
1614
$173K ﹤0.01%
10,997
+96
1615
$166K ﹤0.01%
19,149
-7,249
1616
$166K ﹤0.01%
20,436
-3,160
1617
$163K ﹤0.01%
16,626
-694
1618
$162K ﹤0.01%
13,156
-1,318
1619
$161K ﹤0.01%
12,307
-411
1620
$157K ﹤0.01%
10,757
-1,788
1621
$155K ﹤0.01%
11,723
-472
1622
$155K ﹤0.01%
13,533
-1,831
1623
$153K ﹤0.01%
26,187
-22,688
1624
$152K ﹤0.01%
29,478
+6,324
1625
$150K ﹤0.01%
5,933
-1,553
63 64
65
66 67