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
1
$1.31B 1.73%
16,545,664
+177,339
2
$1.29B 1.72%
47,507,840
+7,883,948
3
$1.26B 1.67%
33,786,080
+2,852,520
4
$1.21B 1.61%
6,359,777
+221,030
5
$1.04B 1.38%
27,301,140
+3,535,760
6
$1.03B 1.36%
24,552,748
-2,060,793
7
$893M 1.18%
23,131,132
+174,059
8
$851M 1.13%
7,459,728
-1,451,360
9
$846M 1.12%
19,111,795
+144,637
10
$836M 1.11%
31,531,854
-7,401,406
11
$813M 1.08%
5,336,619
+337,948
12
$664M 0.88%
6,705,873
-258,944
13
$633M 0.84%
11,467,425
-1,057,448
14
$619M 0.82%
5,717,396
+1,105,644
15
$607M 0.8%
18,762,647
+965,983
16
$588M 0.78%
8,545,716
+230,413
17
$559M 0.74%
16,156,281
-1,063,771
18
$558M 0.74%
5,616,564
-233,736
19
$542M 0.72%
5,677,492
+445,346
20
$525M 0.7%
19,101,373
+236,185
21
$524M 0.69%
5,112,650
-103,034
22
$513M 0.68%
5,230,184
+120,587
23
$508M 0.67%
3,939,862
+67,577
24
$484M 0.64%
9,163,254
+995,364
25
$482M 0.64%
3,838,630
+2,015,070
1
2 3 4 5