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
1776
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-5,066
1777
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-12,368
1778
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-4,361
1779
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-500,000
1780
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-281,045
1781
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-580,343
1782
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-84,682
1783
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-3,500,000
1784
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-40,869
1785
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-72,141
1786
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-10,676
1787
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-17,330
1788
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-11,334
1789
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-472,653
1790
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-157,953
1791
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-43,988
1792
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-8,677
1793
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-9,143,845
1794
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-92,950
1795
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-30,861
1796
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-14,477
1797
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-119,375
1798
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-1,288,137
1799
– –
-24,082
1800
– –
-7,079
69 70 71
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