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
301
$52.3M 0.07%
2,872,761
+11,713
302
$52.3M 0.07%
806,369
+771,869
303
$52.2M 0.07%
276,017
-861,618
304
$52.1M 0.07%
1,158,139
+50,135
305
$51.8M 0.07%
1,893,624
-44,293
306
$51.5M 0.07%
1,392,976
+18,946
307
$50.8M 0.07%
2,073,437
+371,285
308
$50.8M 0.07%
4,114,975
+534,570
309
$50.7M 0.07%
390,678
-93,706
310
$50.7M 0.07%
1,327,820
-644,385
311
$50.5M 0.07%
732,383
+50,073
312
$49.9M 0.07%
953,199
+88,562
313
$49.9M 0.07%
634,166
+63,096
314
$49.9M 0.07%
1,403,519
+77,677
315
$49.6M 0.07%
918,978
+76,559
316
$49.3M 0.06%
1,139,652
+546,407
317
$49.3M 0.06%
2,213,510
-209,063
318
$49.1M 0.06%
742,385
-15,275
319
$48.9M 0.06%
1,154,289
+3,284
320
$48.7M 0.06%
1,686,535
-599,179
321
$48.5M 0.06%
1,792,100
+1,179,532
322
$48.4M 0.06%
318,236
-34,756
323
$48.3M 0.06%
4,366,387
+32,244
324
$47.8M 0.06%
1,081,659
-17,994
325
$47.8M 0.06%
373,285
+15,154
11 12
13
14 15