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
176
$107M 0.14%
1,068,763
+317,876
177
$106M 0.14%
2,711,067
-466,080
178
$106M 0.14%
1,136,727
+137,634
179
$106M 0.14%
37,227,571
+4,921,094
180
$106M 0.14%
4,716,328
-3,084,456
181
$106M 0.14%
1,182,056
+1,176,146
182
$103M 0.14%
573,184
+387,710
183
$103M 0.14%
4,946,867
-181,017
184
$101M 0.13%
5,559,674
-16,720
185
$101M 0.13%
6,112,900
+5,778,530
186
$101M 0.13%
460,867
-316,071
187
$99.1M 0.13%
2,217,086
+332,604
188
$98.9M 0.13%
1,651,450
-16,564
189
$98.4M 0.13%
1,519,180
+93,490
190
$98.2M 0.13%
1,235,305
+219,120
191
$96.4M 0.13%
1,575,881
-3,151
192
$95.2M 0.13%
3,749,500
+48,540
193
$95M 0.13%
1,000,851
+170,031
194
$94.6M 0.13%
3,013,086
-3,925,424
195
$94.2M 0.12%
1,255,263
-492,248
196
$94.1M 0.12%
1,974,886
+214,140
197
$94M 0.12%
3,281,607
+2,263,122
198
$93.6M 0.12%
2,557,734
+1,501,416
199
$93.6M 0.12%
1,493,072
+1,475,800
200
$93.6M 0.12%
3,341,564
+509,094
6 7
8
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