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
1701
– –
-298,545
1702
– –
-683,046
1703
– –
-26,609
1704
– –
-504,967
1705
– –
-550,390
1706
– –
-520,604
1707
– –
-305,634
1708
– –
-209,000
1709
– –
-707,274
1710
– –
-1,151,178
1711
– –
-16,397
1712
– –
-13,020
1713
– –
-235,659
1714
– –
-93,583
1715
– –
-74,868
1716
– –
-71,538
1717
– –
-4,515
1718
– –
-58,155
1719
– –
-57
1720
– –
-239,506
1721
– –
-3,456,221
1722
– –
-12,688
1723
– –
-1,121,172
1724
– –
-1,162,250
1725
– –
-142,143
67 68
69
70 71