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
– –
-22,983
1702
– –
-1,350,000
1703
– –
-155,607
1704
– –
-48,801
1705
– –
-3,100
1706
– –
-1,793
1707
– –
-1,073
1708
– –
-651,361
1709
– –
-31,840
1710
– –
-2,030
1711
– –
-267,035
1712
– –
-12,184
1713
– –
-10,504
1714
– –
-1,833,209
1715
– –
-446,418
1716
– –
-568,592
1717
– –
-11,074
1718
– –
-584,121
1719
– –
-4,639
1720
– –
-132,450
1721
– –
-6,956
1722
– –
-12,317
1723
– –
-3,729
1724
– –
-181,450
1725
– –
-298,545
67 68
69
70 71