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
1726
– –
-11,305
1727
– –
-44,639
1728
– –
-9,930
1729
– –
-13,067
1730
– –
-300,427
1731
– –
-912
1732
– –
-10,314
1733
– –
-5,704
1734
– –
-27,645
1735
– –
-121,737
1736
– –
-612,338
1737
– –
-417,143
1738
– –
-5,380
1739
– –
-321,966
1740
– –
-3,545,994
1741
– –
-40,743
1742
– –
-705,050
1743
– –
-2,703
1744
– –
-195,000
1745
– –
-2,790
1746
– –
-11,564
1747
– –
-13,698
1748
– –
-55,927
1749
– –
-591,596
1750
– –
-1,095,665
68 69
70
71 72