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
26
$509M 0.67%
6,918,698
+244,139
27
$491M 0.64%
6,705,062
+500,217
28
$488M 0.64%
18,731,921
-369,452
29
$478M 0.63%
3,970,476
+131,846
30
$474M 0.62%
4,870,949
-23,169
31
$474M 0.62%
4,658,653
-571,531
32
$467M 0.61%
2,153,659
-12,268
33
$460M 0.6%
3,604,284
+165,656
34
$437M 0.57%
7,831,408
+143,653
35
$436M 0.57%
7,014,040
-1,026,400
36
$429M 0.56%
4,847,910
-227,030
37
$427M 0.56%
7,759,195
+847,631
38
$424M 0.56%
9,322,181
+308,107
39
$415M 0.54%
11,980,208
+39,661
40
$415M 0.54%
9,379,942
+216,688
41
$406M 0.53%
3,641,362
+109,332
42
$394M 0.52%
11,712,943
+946,151
43
$393M 0.52%
30,406,565
+726,052
44
$389M 0.51%
9,226,789
+1,113,836
45
$377M 0.49%
10,530,220
-1,134,420
46
$375M 0.49%
2,591,860
+50,134
47
$370M 0.49%
1,733,690
-161
48
$367M 0.48%
56,192,037
+4,632,343
49
$365M 0.48%
7,126,525
-4,340,900
50
$357M 0.47%
16,455,826
-453,568
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