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
401
$35.5M 0.05%
330,740
-157,696
402
$35.4M 0.05%
1,008,120
+797
403
$35.3M 0.05%
817,037
+46,400
404
$35.2M 0.05%
709,442
+47,308
405
$35.2M 0.05%
285,735
+20,562
406
$35.1M 0.05%
815,561
-119,074
407
$35.1M 0.05%
309,058
-262,203
408
$34.7M 0.05%
481,380
-367,841
409
$34.6M 0.05%
382,490
+4,602
410
$34.4M 0.05%
953,352
-936,794
411
$34.1M 0.04%
982,242
+115,010
412
$34M 0.04%
383,779
+21,577
413
$33.9M 0.04%
524,740
-13,784
414
$33.9M 0.04%
369,351
+20,774
415
$33.8M 0.04%
282,264
-357,181
416
$33.7M 0.04%
1,095,590
+14,190
417
$33.6M 0.04%
137,933
-35,787
418
$33.6M 0.04%
453,235
-33,212
419
$33.3M 0.04%
702,332
+10,760
420
$33.2M 0.04%
394,541
+192,161
421
$33.2M 0.04%
1,673,184
-1,568,200
422
$33.2M 0.04%
366,892
+43,381
423
$32.8M 0.04%
432,053
+24,246
424
$32.7M 0.04%
283,988
+48,290
425
$32.4M 0.04%
2,157,387
+273,408
15 16
17
18 19