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
426
$32.2M 0.04%
2,339,098
+406,259
427
$32.1M 0.04%
899,890
+51,096
428
$31.9M 0.04%
1,706,614
+1,119,191
429
$31.9M 0.04%
940,787
+95,544
430
$31.9M 0.04%
479,914
-212,710
431
$31.7M 0.04%
282,483
-77,342
432
$31.7M 0.04%
572,380
-420,301
433
$31.5M 0.04%
1,525,405
+233,411
434
$31.5M 0.04%
788,756
+42,852
435
$31.4M 0.04%
422,506
-47,341
436
$31.1M 0.04%
443,542
-98,672
437
$31.1M 0.04%
242,366
-4,032
438
$30.9M 0.04%
1,083,513
-226,861
439
$30.9M 0.04%
3,397,452
+2,088,784
440
$30.9M 0.04%
534,363
+95,374
441
$30.6M 0.04%
911,806
+227,991
442
$30.6M 0.04%
672,723
+187,890
443
$30.2M 0.04%
962,496
-644,977
444
$30.1M 0.04%
991,458
+56,060
445
$30M 0.04%
2,407,959
-14,160
446
$29.9M 0.04%
744,911
-1,810
447
$29.9M 0.04%
184,764
-122,406
448
$29.8M 0.04%
626,075
-34,950
449
$29.6M 0.04%
848,710
+248,380
450
$29.5M 0.04%
1,366,695
+1,163,973
16 17
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