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
151
$126M 0.17%
4,289,947
-246,552
152
$125M 0.17%
1,745,173
-387,434
153
$125M 0.17%
3,526,502
+1,707,691
154
$124M 0.16%
4,017,888
+64,390
155
$122M 0.16%
+1,497,249
156
$121M 0.16%
1,991,977
-879,482
157
$121M 0.16%
1,673,219
-46,436
158
$120M 0.16%
7,366,080
-2,350,488
159
$119M 0.16%
4,194,116
+187,623
160
$119M 0.16%
1,866,264
+1,855,080
161
$117M 0.15%
1,867,238
-498,826
162
$116M 0.15%
1,577,642
+112,942
163
$115M 0.15%
2,152,165
-532,760
164
$115M 0.15%
7,166,614
-321,658
165
$114M 0.15%
7,530,450
+18,377
166
$111M 0.15%
573,930
+122,530
167
$111M 0.15%
1,060,085
-379,647
168
$111M 0.15%
1,767,389
+218,698
169
$110M 0.15%
2,008,106
+153,501
170
$110M 0.15%
983,167
+33,702
171
$109M 0.14%
1,426,263
-2,829,295
172
$109M 0.14%
3,686,960
+130,048
173
$108M 0.14%
1,404,203
-338,514
174
$108M 0.14%
1,603,408
+364,539
175
$107M 0.14%
8,891,133
+845,460
5 6
7
8 9