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
376
$38.9M 0.05%
219,407
+16,830
377
$38.7M 0.05%
930,079
+14,928
378
$38.6M 0.05%
693,745
-539,956
379
$38.6M 0.05%
836,475
+55,640
380
$38.3M 0.05%
4,483,326
-15,995
381
$37.8M 0.05%
252,425
-384
382
$37.8M 0.05%
831,868
+309,308
383
$37.7M 0.05%
4,481,900
+814,330
384
$37.6M 0.05%
804,375
-36,470
385
$37.5M 0.05%
+870,980
386
$37.3M 0.05%
788,970
+40,935
387
$37.2M 0.05%
1,836,095
+23,910
388
$37.2M 0.05%
783,969
+44,718
389
$37.1M 0.05%
394,428
+184,945
390
$36.8M 0.05%
746,310
+29,720
391
$36.3M 0.05%
1,302,980
+19,770
392
$36.2M 0.05%
1,724,658
+138,775
393
$36.1M 0.05%
+256,810
394
$36.1M 0.05%
371,949
+683
395
$36M 0.05%
1,222,101
+67,460
396
$35.8M 0.05%
393,027
+65,965
397
$35.8M 0.05%
483,949
+30,554
398
$35.7M 0.05%
5,224,515
-1,677,120
399
$35.6M 0.05%
563,364
-145,366
400
$35.6M 0.05%
2,054,141
-1,132,101
14 15
16
17 18