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
351
$42.3M 0.06%
570,507
+1,581
352
$42.2M 0.06%
1,312,738
+298,673
353
$42M 0.06%
304,188
+55,948
354
$42M 0.06%
319,971
-88,877
355
$41.5M 0.05%
5,150,750
+1,610,500
356
$41.4M 0.05%
764,530
+251,710
357
$41.3M 0.05%
1,066,366
+1,031,797
358
$41.3M 0.05%
723,538
-178,147
359
$41.3M 0.05%
2,759,850
+229,175
360
$41.1M 0.05%
1,727,513
-110,243
361
$40.9M 0.05%
1,518,911
+83,662
362
$40.7M 0.05%
2,654,685
-26,215
363
$40.7M 0.05%
602,264
+425
364
$40.7M 0.05%
829,925
+20,494
365
$40.6M 0.05%
763,331
-590,129
366
$40.6M 0.05%
2,959,237
-7,880
367
$40.3M 0.05%
1,110,905
+14,487
368
$40.3M 0.05%
627,838
+35,507
369
$40.2M 0.05%
610,841
+18,604
370
$40.1M 0.05%
576,880
+4,269
371
$39.8M 0.05%
1,651,533
-7,915
372
$39.6M 0.05%
113,421
+16,418
373
$39.6M 0.05%
911,483
-41,220
374
$39.3M 0.05%
1,672,006
+764,518
375
$39M 0.05%
883,283
+257,737
13 14
15
16 17