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
1651
$100K ﹤0.01%
8,991
+4,524
1652
$100K ﹤0.01%
2,730,210
1653
$99K ﹤0.01%
11,671
-1,462
1654
$98K ﹤0.01%
13,997
-1,866
1655
$97K ﹤0.01%
11,287
-2,223
1656
$96K ﹤0.01%
11,927
-594
1657
$96K ﹤0.01%
10,810
-2,187
1658
$95K ﹤0.01%
2,120
+975
1659
$88K ﹤0.01%
2,214
-529
1660
$86K ﹤0.01%
483
+171
1661
$79K ﹤0.01%
10,994
+845
1662
$78K ﹤0.01%
12,259
-1,968
1663
$77K ﹤0.01%
19,486
-5,697
1664
$70K ﹤0.01%
24,167
+7,596
1665
$69K ﹤0.01%
2,271
-287
1666
$69K ﹤0.01%
+12,006
1667
$67K ﹤0.01%
22,762
-3,935
1668
$64K ﹤0.01%
+9,355
1669
$64K ﹤0.01%
1,104
1670
$51K ﹤0.01%
35,954
-25,256
1671
$44K ﹤0.01%
13,961
-9,232
1672
$43K ﹤0.01%
10,097
-8,240
1673
$29K ﹤0.01%
3,823
-6,898
1674
$28K ﹤0.01%
+1,114
1675
– –
-769,702
65 66
67
68 69