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
451
$29.4M 0.04%
641,270
+141,270
452
$29.3M 0.04%
378,300
+21,555
453
$29.3M 0.04%
1,542,367
-2,139
454
$29.2M 0.04%
769,402
-270,867
455
$29M 0.04%
3,212,077
-301,274
456
$28.9M 0.04%
825,003
-5,111
457
$28.8M 0.04%
279,578
+44,168
458
$28.4M 0.04%
127,626
-72,691
459
$28.3M 0.04%
252,977
-191,262
460
$28.3M 0.04%
2,686,105
-52,454
461
$28.3M 0.04%
852,270
-480,645
462
$28.3M 0.04%
1,682,897
+335,113
463
$28.2M 0.04%
11,248,849
-3,490,000
464
$28.1M 0.04%
770,565
+245,381
465
$27.9M 0.04%
507,488
-123,633
466
$27.8M 0.04%
1,587,488
-910,215
467
$27.8M 0.04%
593,236
-82,670
468
$27.6M 0.04%
2,168,915
+1,817,207
469
$27.5M 0.04%
753,877
+9,543
470
$27.4M 0.04%
394,613
+33,536
471
$27.1M 0.04%
504,285
+1,125
472
$27.1M 0.04%
192,363
+8,301
473
$27M 0.04%
344,606
+142,935
474
$26.9M 0.04%
185,516
+112,550
475
$26.9M 0.04%
494,094
-310,880
17 18
19
20 21