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
$76.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$251M
3
+$218M
4
TXN icon
Texas Instruments
TXN
+$142M
5
SUN icon
Sunoco
SUN
+$140M

Top Sells

1
+$664M
2
+$409M
3
+$222M
4
EBAY icon
eBay
EBAY
+$199M
5
STZ icon
Constellation Brands
STZ
+$165M

Sector Composition

1 Energy 15.48%
2 Financials 13.16%
3 Healthcare 12.16%
4 Consumer Discretionary 11.36%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6M 0.11%
1,761,354
+434,013
227
$81.5M 0.11%
2,001,570
+1,314,935
228
$81.2M 0.11%
5,137,900
+2,805,883
229
$81.1M 0.11%
1,876,199
+78,459
230
$80.7M 0.11%
353,590
+126,131
231
$80.4M 0.11%
2,980,660
+91,076
232
$79.8M 0.1%
3,736,181
+224,107
233
$79.7M 0.1%
6,562,892
-967,558
234
$78.3M 0.1%
1,230,338
-168,000
235
$78M 0.1%
3,815,527
+191,576
236
$77.9M 0.1%
1,151,673
-122,803
237
$77.7M 0.1%
1,974,084
+996,750
238
$77.7M 0.1%
2,514,569
+1,633,237
239
$76.8M 0.1%
1,054,772
+225,484
240
$76.4M 0.1%
962,579
-99,156
241
$76M 0.1%
3,340,530
-1,034
242
$75.7M 0.1%
2,004,702
-269,561
243
$74.8M 0.1%
567,480
+2,470
244
$73.9M 0.1%
443,266
+34,159
245
$73.4M 0.1%
2,825,969
-782,012
246
$73M 0.1%
1,349,716
-28,852
247
$72.8M 0.1%
500,413
+30,530
248
$72M 0.09%
1,140,812
-2,366
249
$71.9M 0.09%
776,673
-360,054
250
$71M 0.09%
498,186
-64,029
8 9
10
11 12