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
201
$93.2M 0.12%
2,543,465
-103,558
202
$93M 0.12%
3,318,349
-3,700,489
203
$92.8M 0.12%
2,572,966
+2,098,919
204
$92.5M 0.12%
1,232,691
-346,996
205
$92M 0.12%
1,061,735
+610,605
206
$91.9M 0.12%
1,972,205
+351,006
207
$90.2M 0.12%
3,607,981
-470,772
208
$90.1M 0.12%
4,489,175
-73,700
209
$89.2M 0.12%
2,753,459
+349,693
210
$88.2M 0.12%
1,838,214
+14,388
211
$87.6M 0.12%
1,262,826
+225,999
212
$87.4M 0.12%
1,508,897
+64,420
213
$86.9M 0.12%
4,620,270
+403,400
214
$86.9M 0.12%
1,698,360
+268,567
215
$86.7M 0.12%
1,398,338
+984,622
216
$86.6M 0.11%
2,274,263
-197,941
217
$84.5M 0.11%
1,026,616
+692,293
218
$83.9M 0.11%
1,019,493
+384,430
219
$83.8M 0.11%
4,428,925
-883,090
220
$83.1M 0.11%
904,055
-2,165
221
$82.4M 0.11%
789,730
+161,035
222
$81.5M 0.11%
2,025,205
+517,674
223
$81.5M 0.11%
246,487
+43,146
224
$80.8M 0.11%
1,289,266
-410,991
225
$80.8M 0.11%
10,745,300
+427,304
7 8
9
10 11