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
326
$47.6M 0.06%
2,295,365
-2,133,560
327
$47.3M 0.06%
597,677
-979,965
328
$46.5M 0.06%
2,746,918
-328,528
329
$46.4M 0.06%
1,017,738
+80,507
330
$46.2M 0.06%
875,796
+4,114
331
$45.9M 0.06%
2,880,498
+15,143
332
$45.8M 0.06%
4,398,053
+372,135
333
$45.7M 0.06%
859,911
-276,647
334
$45.6M 0.06%
508,048
+114,115
335
$45.6M 0.06%
544,299
-479,760
336
$45.6M 0.06%
652,537
-374,079
337
$45.3M 0.06%
684,059
-125,446
338
$45.3M 0.06%
2,610,066
+164,056
339
$45M 0.06%
1,454,441
+97,266
340
$44.6M 0.06%
1,135,762
+632,996
341
$44.5M 0.06%
3,629,020
+415,650
342
$43.9M 0.06%
1,886,451
+437,260
343
$43.5M 0.06%
567,167
+203,957
344
$43M 0.06%
1,400,000
345
$42.7M 0.06%
523,519
-143,758
346
$42.5M 0.06%
617,958
+34,918
347
$42.4M 0.06%
543,717
+42,080
348
$42.4M 0.06%
3,583,194
+522,435
349
$42.4M 0.06%
566,697
-197,446
350
$42.4M 0.06%
286,682
+99,360
12 13
14
15 16