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
251
$70.6M 0.09%
1,719,997
+68,547
252
$70.3M 0.09%
1,053,526
-47,321
253
$69M 0.09%
545,441
+42,470
254
$68.8M 0.09%
3,471,994
+1,177,216
255
$67.8M 0.09%
1,022,447
-91,790
256
$67.8M 0.09%
1,544,299
+123,051
257
$67.7M 0.09%
1,264,507
-433,853
258
$67.2M 0.09%
770,461
-89,445
259
$66.9M 0.09%
1,499,122
-84,368
260
$66.1M 0.09%
1,516,990
-508,215
261
$65.4M 0.09%
3,568,851
-58,509
262
$65.2M 0.09%
3,410,234
-1,160,164
263
$65.2M 0.09%
3,262,277
+14,556
264
$64.6M 0.08%
5,350,048
+1,595,237
265
$63.6M 0.08%
674,933
+477,555
266
$63.6M 0.08%
1,202,034
-215,814
267
$63M 0.08%
401,006
-829,478
268
$62.7M 0.08%
2,908,522
+212,930
269
$62.2M 0.08%
5,531,703
-22,095
270
$62.1M 0.08%
767,700
+535,244
271
$62M 0.08%
9,812,720
-1,614,940
272
$61.9M 0.08%
594,649
-63,823
273
$61.8M 0.08%
932,602
-112,566
274
$61.1M 0.08%
987,247
+82
275
$60.7M 0.08%
2,192,240
-127,255
9 10
11
12 13