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
276
$60.4M 0.08%
3,269,034
+511,795
277
$59.9M 0.08%
502,455
+129,990
278
$59.8M 0.08%
521,107
+516,031
279
$59.7M 0.08%
561,078
+280,466
280
$59.5M 0.08%
1,262,047
-6,510
281
$59.1M 0.08%
2,008,477
-744,982
282
$58.9M 0.08%
1,605,159
+24,584
283
$58.5M 0.08%
104,400
+3,184
284
$58.5M 0.08%
526,335
+31,600
285
$58.3M 0.08%
434,915
+67,243
286
$58M 0.08%
1,084,346
-131,730
287
$57.1M 0.07%
1,164,350
-502,311
288
$56.7M 0.07%
2,039,790
+1,935,464
289
$56.6M 0.07%
1,400,000
290
$56.3M 0.07%
3,758,810
+958,810
291
$55.8M 0.07%
817,290
-62,037
292
$55.5M 0.07%
367,229
+210,969
293
$55.1M 0.07%
509,944
+34,676
294
$54M 0.07%
494,449
-565,636
295
$53.8M 0.07%
3,668,414
+134,340
296
$53.7M 0.07%
766,581
+14,350
297
$53.1M 0.07%
1,900,856
+104,910
298
$53.1M 0.07%
3,750,000
299
$53M 0.07%
957,479
-17,690
300
$52.6M 0.07%
1,973,565
+7,841
10 11
12
13 14