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
1626
$147K ﹤0.01%
28,390
-5,778
1627
$147K ﹤0.01%
32,542
-27,224
1628
$144K ﹤0.01%
33,450
-8,308
1629
$144K ﹤0.01%
13,575
-926
1630
$143K ﹤0.01%
10,607
-800
1631
$136K ﹤0.01%
3,088
+222
1632
$133K ﹤0.01%
39,029
+8,608
1633
$131K ﹤0.01%
10,022
-429
1634
$126K ﹤0.01%
10,313
-199
1635
$123K ﹤0.01%
26,693
+1,148
1636
$120K ﹤0.01%
10,078
-2,037
1637
$119K ﹤0.01%
10,135
-2,546
1638
$119K ﹤0.01%
15,193
-4,814
1639
$119K ﹤0.01%
13,833
-11,872
1640
$117K ﹤0.01%
14,536
+73
1641
$114K ﹤0.01%
17,935
+537
1642
$113K ﹤0.01%
10,642
-1,800
1643
$111K ﹤0.01%
1,263
+544
1644
$111K ﹤0.01%
26,540
-11,527
1645
$109K ﹤0.01%
27,658
-10,253
1646
$108K ﹤0.01%
18,023
-4,299
1647
$108K ﹤0.01%
5,767
-1,527
1648
$103K ﹤0.01%
16,552
-6,140
1649
$102K ﹤0.01%
10,837
+309
1650
$102K ﹤0.01%
12,880
+286
64 65
66
67 68