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
1751
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-683,046
1752
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-26,609
1753
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-504,967
1754
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-550,390
1755
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1756
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-305,634
1757
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-209,000
1758
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-707,274
1759
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-1,151,178
1760
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-16,397
1761
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-84,682
1762
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-3,500,000
1763
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-40,869
1764
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-11,334
1765
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-472,653
1766
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-157,953
1767
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-43,988
1768
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-8,677
1769
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-9,143,845
1770
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-92,950
1771
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-30,861
1772
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-14,477
1773
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-119,375
1774
– –
-1,288,137
1775
– –
-24,082
69 70
71
72 73