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
– –
-22,983
1752
– –
-1,350,000
1753
– –
-155,607
1754
– –
-245
1755
– –
-209,898
1756
– –
-3,884
1757
– –
-2,049,658
1758
– –
-86,552
1759
– –
-5,838
1760
– –
-1,597,284
1761
– –
-1,444
1762
– –
-11,576
1763
– –
-104,082
1764
– –
-112,575
1765
– –
-414,358
1766
– –
-68,840
1767
– –
-11,174
1768
– –
-52
1769
– –
-782,274
1770
– –
-4,536
1771
– –
-11,640
1772
– –
-213,414
1773
– –
-2,634,093
1774
– –
-933
1775
– –
-50,000
69 70
71
72 73